Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 44,454 | 25,790 | 14,136 | 126,100 | 111,271 |
| Depreciation Amortization | 27,048 | 17,691 | 8,581 | 32,375 | 24,302 |
| Income taxes - deferred | 4,055 | 2,206 | 497 | 16,650 | 12,871 |
| Accounts receivable | 11,893 | -42,861 | 25,647 | 24,280 | 20,766 |
| Other Working Capital | -92,785 | -101,518 | -584 | 26,879 | -10,299 |
| Other Operating Activity | -5,750 | 48,725 | -26,657 | -43,104 | -55,821 |
| Operating Cash Flow | $-11,085 | $-49,967 | $21,620 | $183,180 | $103,090 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -31,664 | -23,585 | -11,821 | -71,431 | 32,615 |
| Other Investing Activity | 0 | 0 | 0 | 73,688 | 0 |
| Investing Cash Flow | $-31,664 | $-23,585 | $-11,821 | $2,257 | $32,615 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 116,008 | 21,539 | 478,059 | N/A |
| Debt Repayment | 272,303 | -71,073 | -24,277 | -603,376 | 463,500 |
| Common Stock Repurchased | -27,779 | -17,309 | -4,552 | -4,358 | -2,154 |
| Dividend Paid | -12 | -12 | -12 | -23 | -12 |
| Other Financing Activity | -250,589 | -2,639 | -2,500 | -6,604 | -593,592 |
| Financing Cash Flow | $-6,077 | $24,975 | $-9,802 | $-136,302 | $-132,258 |
| Beginning Cash Position | 59,837 | 59,837 | 59,837 | 10,702 | 10,702 |
| End Cash Position | 11,011 | 11,260 | 59,834 | 59,837 | 14,149 |
| Net Cash Flow | $-48,826 | $-48,577 | $-3 | $49,135 | $3,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | -11,085 | -49,967 | 21,620 | 183,180 | 103,090 |
| Capital Expenditure | -36,437 | -28,234 | -13,221 | -71,431 | -40,167 |
| Free Cash Flow | -47,522 | -78,201 | 8,399 | 111,749 | 62,923 |