Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,160 | -8,480 | 9,696 | 810 | -842 |
| Depreciation Amortization | 8,046 | 31,547 | 23,112 | 15,349 | 7,748 |
| Income taxes - deferred | -2,229 | -5,677 | -988 | -2,357 | -1,384 |
| Accounts receivable | -9,827 | -672 | 11,891 | -34,173 | -495 |
| Other Working Capital | 94,512 | -38,427 | -52,127 | -26,188 | 17,528 |
| Other Operating Activity | -1,392 | 8,522 | -18,332 | 28,769 | -2,139 |
| Operating Cash Flow | $86,950 | $-13,187 | $-26,748 | $-17,790 | $20,416 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75 | -32,665 | -19,279 | -11,953 | -6,941 |
| Net Acquisitions | N/A | -14,420 | -14,420 | -14,420 | -14,420 |
| Other Investing Activity | 0 | 2,075 | 0 | 0 | 0 |
| Investing Cash Flow | $-75 | $-45,010 | $-33,699 | $-26,373 | $-21,361 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 89,546 | 532,374 | 438,730 | 282,862 | 118,172 |
| Debt Repayment | -178,845 | -466,048 | N/A | -232,706 | -112,489 |
| Common Stock Repurchased | N/A | -4,558 | -3,442 | -2,696 | N/A |
| Dividend Paid | -12 | -23 | -12 | -12 | -12 |
| Other Financing Activity | -40 | -438 | -373,699 | -337 | -940 |
| Financing Cash Flow | $-89,351 | $61,307 | $61,577 | $47,111 | $4,731 |
| Beginning Cash Position | 15,102 | 11,992 | 11,992 | 11,992 | 11,992 |
| End Cash Position | 12,626 | 15,102 | 13,122 | 14,940 | 15,778 |
| Net Cash Flow | $-2,476 | $3,110 | $1,130 | $2,948 | $3,786 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,950 | -13,187 | -26,748 | -17,790 | 20,416 |
| Capital Expenditure | -10,462 | -32,665 | -21,120 | -13,743 | -8,680 |
| Free Cash Flow | 76,488 | -45,852 | -47,868 | -31,533 | 11,736 |