Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,200 | 44,454 | 25,790 | 14,136 | 126,100 |
| Depreciation Amortization | 36,523 | 27,048 | 17,691 | 8,581 | 32,375 |
| Income taxes - deferred | 7,134 | 4,055 | 2,206 | 497 | 16,650 |
| Accounts receivable | -26,976 | 11,893 | -42,861 | 25,647 | 24,280 |
| Accounts payable and accrued liabilities | 13,513 | N/A | N/A | N/A | N/A |
| Other Working Capital | -125,673 | -92,785 | -101,518 | -584 | 26,879 |
| Other Operating Activity | 79,431 | -5,750 | 48,725 | -26,657 | -43,104 |
| Operating Cash Flow | $30,152 | $-11,085 | $-49,967 | $21,620 | $183,180 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -53,367 | -31,664 | -23,585 | -11,821 | -71,431 |
| Other Investing Activity | 8,180 | 0 | 0 | 0 | 73,688 |
| Investing Cash Flow | $-45,187 | $-31,664 | $-23,585 | $-11,821 | $2,257 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 398,550 | N/A | 116,008 | 21,539 | 478,059 |
| Debt Repayment | -390,879 | 272,303 | -71,073 | -24,277 | -603,376 |
| Common Stock Repurchased | -38,788 | -27,779 | -17,309 | -4,552 | -4,358 |
| Dividend Paid | -23 | -12 | -12 | -12 | -23 |
| Other Financing Activity | -2,758 | -250,589 | -2,639 | -2,500 | -6,604 |
| Financing Cash Flow | $-33,898 | $-6,077 | $24,975 | $-9,802 | $-136,302 |
| Beginning Cash Position | 59,837 | 59,837 | 59,837 | 59,837 | 10,702 |
| End Cash Position | 10,904 | 11,011 | 11,260 | 59,834 | 59,837 |
| Net Cash Flow | $-48,933 | $-48,826 | $-48,577 | $-3 | $49,135 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,152 | -11,085 | -49,967 | 21,620 | 183,180 |
| Capital Expenditure | -53,367 | -36,437 | -28,234 | -13,221 | -71,431 |
| Free Cash Flow | -23,215 | -47,522 | -78,201 | 8,399 | 111,749 |