Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,738 | 1,103 | 5,747 | -27,834 | -7,794 |
| Depreciation Amortization | 14,698 | 7,382 | 31,235 | 23,550 | 16,086 |
| Income taxes - deferred | -773 | -1,305 | 909 | 4,159 | -99 |
| Accounts receivable | -39,247 | 4,965 | -5,326 | -5,537 | -25,797 |
| Other Working Capital | 28,171 | 21,484 | 104,766 | 53,670 | 56,199 |
| Other Operating Activity | 37,893 | -4,822 | -40,215 | -1,578 | 28,124 |
| Operating Cash Flow | $46,480 | $28,807 | $97,116 | $46,430 | $66,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,043 | -3,378 | -37,728 | 54,507 | -263 |
| Sale Of Investment | N/A | N/A | 343 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 104,387 | 0 | 0 |
| Investing Cash Flow | $-6,043 | $-3,378 | $67,002 | $54,507 | $-263 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 226,902 | 93,600 | 504,381 | 419,102 | 237,304 |
| Debt Repayment | -252,154 | -110,852 | -664,108 | N/A | N/A |
| Common Stock Repurchased | -8,580 | -2,744 | -7,957 | -5,340 | -1,579 |
| Dividend Paid | -12 | -12 | -23 | -12 | -12 |
| Other Financing Activity | -433 | 0 | -33 | -516,961 | -304,476 |
| Financing Cash Flow | $-34,277 | $-20,008 | $-167,740 | $-103,211 | $-68,763 |
| Beginning Cash Position | 11,480 | 11,480 | 15,102 | 15,102 | 15,102 |
| End Cash Position | 17,640 | 16,901 | 11,480 | 12,828 | 12,795 |
| Net Cash Flow | $6,160 | $5,421 | $-3,622 | $-2,274 | $-2,307 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,480 | 28,807 | 97,116 | 46,430 | 66,719 |
| Capital Expenditure | -16,472 | -9,776 | -37,728 | -30,468 | -20,318 |
| Free Cash Flow | 30,008 | 19,031 | 59,388 | 15,962 | 46,401 |