Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 41,224 | 40,623 | 25,964 | 12,661 | 63,318 |
| Depreciation Amortization | 44,776 | 33,556 | 22,030 | 10,819 | 43,478 |
| Income taxes - deferred | 2,190 | -1,166 | -3,609 | -159 | -5,533 |
| Accounts receivable | -16,563 | 8,938 | -28,766 | -16,681 | 17,334 |
| Accounts payable and accrued liabilities | 3,254 | 30,465 | 172,689 | 22,134 | -29,213 |
| Other Working Capital | 208,072 | 142,799 | 66,367 | 28,376 | -215,108 |
| Other Operating Activity | 52,522 | -11,615 | -128,807 | -6,818 | 42,761 |
| Operating Cash Flow | $335,475 | $243,600 | $125,868 | $50,332 | $-82,963 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,148 | -26,212 | -17,250 | -11,702 | -28,548 |
| Other Investing Activity | -2,666 | -2,666 | -2,666 | -1,675 | -18,654 |
| Investing Cash Flow | $-34,814 | $-28,878 | $-19,916 | $-13,377 | $-47,202 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 473,849 | 426,696 | 244,138 | 109,265 | 917,009 |
| Debt Repayment | -722,759 | -628,008 | -334,873 | -138,446 | -754,194 |
| Common Stock Repurchased | -11,591 | -10,805 | -9,991 | -6,640 | -33,030 |
| Dividend Paid | -23 | -12 | -12 | -12 | -23 |
| Other Financing Activity | -1,600 | -1,535 | 0 | 0 | 0 |
| Financing Cash Flow | $-262,124 | $-213,664 | $-100,738 | $-35,833 | $129,762 |
| Beginning Cash Position | 11,853 | 11,853 | 11,853 | 11,853 | 12,256 |
| End Cash Position | 50,390 | 12,911 | 17,067 | 12,975 | 11,853 |
| Net Cash Flow | $38,537 | $1,058 | $5,214 | $1,122 | $-403 |
| Free Cash Flow | |||||
| Operating Cash Flow | 335,475 | 243,600 | 125,868 | 50,332 | -82,963 |
| Capital Expenditure | -37,225 | -26,731 | -17,657 | -12,073 | -36,637 |
| Free Cash Flow | 298,250 | 216,869 | 108,211 | 38,259 | -119,600 |