Seneca Foods Corp A (SENEA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 03/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 111,271 | 38,811 | 20,706 | 52,335 | 30,166 |
| Depreciation Amortization | 24,302 | 16,050 | 7,881 | 30,933 | 22,644 |
| Income taxes - deferred | 12,871 | -602 | -1,313 | 15,529 | 3,283 |
| Accounts receivable | 20,766 | -17,381 | 48,493 | -33,290 | -2,538 |
| Other Working Capital | -10,299 | 31,225 | 72,423 | 35,793 | 36,452 |
| Other Operating Activity | -55,821 | 18,902 | -47,869 | 26,017 | 17 |
| Operating Cash Flow | $103,090 | $87,005 | $100,321 | $127,317 | $90,024 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 32,615 | -26,296 | -18,316 | -65,686 | -25,506 |
| Other Investing Activity | 0 | 0 | 0 | 22,529 | 0 |
| Investing Cash Flow | $32,615 | $-26,296 | $-18,316 | $-43,157 | $-25,506 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 248,848 | 91,896 | 494,098 | N/A |
| Debt Repayment | 463,500 | -297,321 | -166,046 | -549,215 | 396,254 |
| Common Stock Repurchased | -2,154 | -1,163 | N/A | -12,673 | -11,454 |
| Dividend Paid | -12 | -12 | N/A | -23 | -12 |
| Other Financing Activity | -593,592 | -6,950 | -6,950 | -17,125 | -446,928 |
| Financing Cash Flow | $-132,258 | $-56,598 | $-81,100 | $-84,938 | $-62,140 |
| Beginning Cash Position | 10,702 | 10,702 | 10,702 | 11,480 | 11,480 |
| End Cash Position | 14,149 | 14,813 | 11,607 | 10,702 | 13,858 |
| Net Cash Flow | $3,447 | $4,111 | $905 | $-778 | $2,378 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,090 | 87,005 | 100,321 | 127,317 | 90,024 |
| Capital Expenditure | -40,167 | -27,321 | -19,230 | -65,686 | -47,681 |
| Free Cash Flow | 62,923 | 59,684 | 81,091 | 61,631 | 42,343 |