Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,565 | 47,890 | 23,111 | 9,231 | 42,288 |
| Depreciation Amortization | 32,724 | 21,769 | 10,680 | 40,941 | 39,721 |
| Income taxes - deferred | -661 | -41 | 32 | -3,534 | 1,418 |
| Accounts receivable | 7,173 | -31,279 | 12,137 | 22,098 | 24,722 |
| Accounts payable and accrued liabilities | 55,950 | 252,347 | 48,468 | -18,370 | 68,463 |
| Other Working Capital | -249,407 | -106,351 | -9,197 | -407,214 | -351,268 |
| Other Operating Activity | -39,470 | -210,614 | -60,207 | 144,052 | -14,824 |
| Operating Cash Flow | $-128,126 | $-26,279 | $25,024 | $-212,796 | $-189,480 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,856 | -18,886 | -11,671 | -64,877 | -51,496 |
| Investing Cash Flow | $-23,856 | $-18,886 | $-11,671 | $-64,877 | $-51,496 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 781,909 | 494,961 | 249,108 | 951,510 | 783,346 |
| Debt Repayment | -600,619 | -430,315 | -260,237 | -631,253 | -9,491 |
| Common Stock Repurchased | -27,133 | -19,644 | -2,177 | -41,209 | -41,209 |
| Dividend Paid | -12 | -12 | -12 | -23 | -12 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -490,046 |
| Financing Cash Flow | $154,145 | $44,990 | $-13,318 | $279,025 | $242,588 |
| Beginning Cash Position | 12,256 | 12,256 | 12,256 | 10,904 | 10,904 |
| End Cash Position | 14,419 | 12,081 | 12,291 | 12,256 | 12,516 |
| Net Cash Flow | $2,163 | $-175 | $35 | $1,352 | $1,612 |
| Free Cash Flow | |||||
| Operating Cash Flow | -128,126 | -26,279 | 25,024 | -212,796 | -189,480 |
| Capital Expenditure | -31,843 | -26,452 | -14,744 | -70,628 | -56,509 |
| Free Cash Flow | -159,969 | -52,731 | 10,280 | -283,424 | -245,989 |