Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,661 | 63,318 | 65,565 | 47,890 | 23,111 |
| Depreciation Amortization | 10,819 | 43,478 | 32,724 | 21,769 | 10,680 |
| Income taxes - deferred | -159 | -5,533 | -661 | -41 | 32 |
| Accounts receivable | -16,681 | 17,334 | 7,173 | -31,279 | 12,137 |
| Accounts payable and accrued liabilities | 22,134 | -29,213 | 55,950 | 252,347 | 48,468 |
| Other Working Capital | 28,376 | -215,108 | -249,407 | -106,351 | -9,197 |
| Other Operating Activity | -6,818 | 42,761 | -39,470 | -210,614 | -60,207 |
| Operating Cash Flow | $50,332 | $-82,963 | $-128,126 | $-26,279 | $25,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,702 | -28,548 | -23,856 | -18,886 | -11,671 |
| Other Investing Activity | -1,675 | -18,654 | 0 | 0 | 0 |
| Investing Cash Flow | $-13,377 | $-47,202 | $-23,856 | $-18,886 | $-11,671 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 109,265 | 917,009 | 781,909 | 494,961 | 249,108 |
| Debt Repayment | -138,446 | -754,194 | -600,619 | -430,315 | -260,237 |
| Common Stock Repurchased | -6,640 | -33,030 | -27,133 | -19,644 | -2,177 |
| Dividend Paid | -12 | -23 | -12 | -12 | -12 |
| Financing Cash Flow | $-35,833 | $129,762 | $154,145 | $44,990 | $-13,318 |
| Beginning Cash Position | 11,853 | 12,256 | 12,256 | 12,256 | 12,256 |
| End Cash Position | 12,975 | 11,853 | 14,419 | 12,081 | 12,291 |
| Net Cash Flow | $1,122 | $-403 | $2,163 | $-175 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | 50,332 | -82,963 | -128,126 | -26,279 | 25,024 |
| Capital Expenditure | -12,073 | -36,637 | -31,843 | -26,452 | -14,744 |
| Free Cash Flow | 38,259 | -119,600 | -159,969 | -52,731 | 10,280 |