Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 23,111 | 9,231 | 42,288 | 21,234 | 5,103 |
| Depreciation Amortization | 10,680 | 40,941 | 39,721 | 19,844 | 9,788 |
| Income taxes - deferred | 32 | -3,534 | 1,418 | 943 | 502 |
| Accounts receivable | 12,137 | 22,098 | 24,722 | -42,848 | 33,315 |
| Accounts payable and accrued liabilities | 48,468 | -18,370 | 68,463 | N/A | N/A |
| Other Working Capital | -9,197 | -407,214 | -351,268 | -173,475 | -36,099 |
| Other Operating Activity | -60,207 | 144,052 | -14,824 | 40,681 | -35,424 |
| Operating Cash Flow | $25,024 | $-212,796 | $-189,480 | $-133,621 | $-22,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,671 | -64,877 | -51,496 | -29,826 | -15,284 |
| Investing Cash Flow | $-11,671 | $-64,877 | $-51,496 | $-29,826 | $-15,284 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 249,108 | 951,510 | 783,346 | 499,956 | 209,505 |
| Debt Repayment | -260,237 | -631,253 | -9,491 | -297,522 | -154,139 |
| Common Stock Repurchased | -2,177 | -41,209 | -41,209 | -36,992 | -15,923 |
| Dividend Paid | -12 | -23 | -12 | -12 | -12 |
| Other Financing Activity | 0 | 0 | -490,046 | 0 | 0 |
| Financing Cash Flow | $-13,318 | $279,025 | $242,588 | $165,430 | $39,431 |
| Beginning Cash Position | 12,256 | 10,904 | 10,904 | 10,904 | 10,904 |
| End Cash Position | 12,291 | 12,256 | 12,516 | 12,887 | 12,236 |
| Net Cash Flow | $35 | $1,352 | $1,612 | $1,983 | $1,332 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,024 | -212,796 | -189,480 | -133,621 | -22,815 |
| Capital Expenditure | -14,744 | -70,628 | -56,509 | -33,871 | -19,234 |
| Free Cash Flow | 10,280 | -283,424 | -245,989 | -167,492 | -42,049 |