Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,234 | 5,103 | 46,200 | 44,454 | 25,790 |
| Depreciation Amortization | 19,844 | 9,788 | 36,523 | 27,048 | 17,691 |
| Income taxes - deferred | 943 | 502 | 7,134 | 4,055 | 2,206 |
| Accounts receivable | -42,848 | 33,315 | -26,976 | 11,893 | -42,861 |
| Accounts payable and accrued liabilities | N/A | N/A | 13,513 | N/A | N/A |
| Other Working Capital | -173,475 | -36,099 | -125,673 | -92,785 | -101,518 |
| Other Operating Activity | 40,681 | -35,424 | 79,431 | -5,750 | 48,725 |
| Operating Cash Flow | $-133,621 | $-22,815 | $30,152 | $-11,085 | $-49,967 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29,826 | -15,284 | -53,367 | -31,664 | -23,585 |
| Other Investing Activity | 0 | 0 | 8,180 | 0 | 0 |
| Investing Cash Flow | $-29,826 | $-15,284 | $-45,187 | $-31,664 | $-23,585 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 499,956 | 209,505 | 398,550 | N/A | 116,008 |
| Debt Repayment | -297,522 | -154,139 | -390,879 | 272,303 | -71,073 |
| Common Stock Repurchased | -36,992 | -15,923 | -38,788 | -27,779 | -17,309 |
| Dividend Paid | -12 | -12 | -23 | -12 | -12 |
| Other Financing Activity | 0 | 0 | -2,758 | -250,589 | -2,639 |
| Financing Cash Flow | $165,430 | $39,431 | $-33,898 | $-6,077 | $24,975 |
| Beginning Cash Position | 10,904 | 10,904 | 59,837 | 59,837 | 59,837 |
| End Cash Position | 12,887 | 12,236 | 10,904 | 11,011 | 11,260 |
| Net Cash Flow | $1,983 | $1,332 | $-48,933 | $-48,826 | $-48,577 |
| Free Cash Flow | |||||
| Operating Cash Flow | -133,621 | -22,815 | 30,152 | -11,085 | -49,967 |
| Capital Expenditure | -33,871 | -19,234 | -53,367 | -36,437 | -28,234 |
| Free Cash Flow | -167,492 | -42,049 | -23,215 | -47,522 | -78,201 |