Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,136 | 126,100 | 111,271 | 38,811 | 20,706 |
| Depreciation Amortization | 8,581 | 32,375 | 24,302 | 16,050 | 7,881 |
| Income taxes - deferred | 497 | 16,650 | 12,871 | -602 | -1,313 |
| Accounts receivable | 25,647 | 24,280 | 20,766 | -17,381 | 48,493 |
| Other Working Capital | -584 | 26,879 | -10,299 | 31,225 | 72,423 |
| Other Operating Activity | -26,657 | -43,104 | -55,821 | 18,902 | -47,869 |
| Operating Cash Flow | $21,620 | $183,180 | $103,090 | $87,005 | $100,321 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,821 | -71,431 | 32,615 | -26,296 | -18,316 |
| Other Investing Activity | 0 | 73,688 | 0 | 0 | 0 |
| Investing Cash Flow | $-11,821 | $2,257 | $32,615 | $-26,296 | $-18,316 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 21,539 | 478,059 | N/A | 248,848 | 91,896 |
| Debt Repayment | -24,277 | -603,376 | 463,500 | -297,321 | -166,046 |
| Common Stock Repurchased | -4,552 | -4,358 | -2,154 | -1,163 | N/A |
| Dividend Paid | -12 | -23 | -12 | -12 | N/A |
| Other Financing Activity | -2,500 | -6,604 | -593,592 | -6,950 | -6,950 |
| Financing Cash Flow | $-9,802 | $-136,302 | $-132,258 | $-56,598 | $-81,100 |
| Beginning Cash Position | 59,837 | 10,702 | 10,702 | 10,702 | 10,702 |
| End Cash Position | 59,834 | 59,837 | 14,149 | 14,813 | 11,607 |
| Net Cash Flow | $-3 | $49,135 | $3,447 | $4,111 | $905 |
| Free Cash Flow | |||||
| Operating Cash Flow | 21,620 | 183,180 | 103,090 | 87,005 | 100,321 |
| Capital Expenditure | -13,221 | -71,431 | -40,167 | -27,321 | -19,230 |
| Free Cash Flow | 8,399 | 111,749 | 62,923 | 59,684 | 81,091 |