Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,335 | 30,166 | 5,738 | 1,103 | 5,747 |
| Depreciation Amortization | 30,933 | 22,644 | 14,698 | 7,382 | 31,235 |
| Income taxes - deferred | 15,529 | 3,283 | -773 | -1,305 | 909 |
| Accounts receivable | -33,290 | -2,538 | -39,247 | 4,965 | -5,326 |
| Other Working Capital | 35,793 | 36,452 | 28,171 | 21,484 | 104,766 |
| Other Operating Activity | 26,017 | 17 | 37,893 | -4,822 | -40,215 |
| Operating Cash Flow | $127,317 | $90,024 | $46,480 | $28,807 | $97,116 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,686 | -25,506 | -6,043 | -3,378 | -37,728 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 343 |
| Other Investing Activity | 22,529 | 0 | 0 | 0 | 104,387 |
| Investing Cash Flow | $-43,157 | $-25,506 | $-6,043 | $-3,378 | $67,002 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 494,098 | N/A | 226,902 | 93,600 | 504,381 |
| Debt Repayment | -549,215 | 396,254 | -252,154 | -110,852 | -664,108 |
| Common Stock Repurchased | -12,673 | -11,454 | -8,580 | -2,744 | -7,957 |
| Dividend Paid | -23 | -12 | -12 | -12 | -23 |
| Other Financing Activity | -17,125 | -446,928 | -433 | 0 | -33 |
| Financing Cash Flow | $-84,938 | $-62,140 | $-34,277 | $-20,008 | $-167,740 |
| Beginning Cash Position | 11,480 | 11,480 | 11,480 | 11,480 | 15,102 |
| End Cash Position | 10,702 | 13,858 | 17,640 | 16,901 | 11,480 |
| Net Cash Flow | $-778 | $2,378 | $6,160 | $5,421 | $-3,622 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,317 | 90,024 | 46,480 | 28,807 | 97,116 |
| Capital Expenditure | -65,686 | -47,681 | -16,472 | -9,776 | -37,728 |
| Free Cash Flow | 61,631 | 42,343 | 30,008 | 19,031 | 59,388 |