Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -27,834 | -7,794 | -2,160 | -8,480 | 9,696 |
| Depreciation Amortization | 23,550 | 16,086 | 8,046 | 31,547 | 23,112 |
| Income taxes - deferred | 4,159 | -99 | -2,229 | -5,677 | -988 |
| Accounts receivable | -5,537 | -25,797 | -9,827 | -672 | 11,891 |
| Other Working Capital | 53,670 | 56,199 | 94,512 | -38,427 | -52,127 |
| Other Operating Activity | -1,578 | 28,124 | -1,392 | 8,522 | -18,332 |
| Operating Cash Flow | $46,430 | $66,719 | $86,950 | $-13,187 | $-26,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 54,507 | -263 | -75 | -32,665 | -19,279 |
| Net Acquisitions | N/A | N/A | N/A | -14,420 | -14,420 |
| Other Investing Activity | 0 | 0 | 0 | 2,075 | 0 |
| Investing Cash Flow | $54,507 | $-263 | $-75 | $-45,010 | $-33,699 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 419,102 | 237,304 | 89,546 | 532,374 | 438,730 |
| Debt Repayment | N/A | N/A | -178,845 | -466,048 | N/A |
| Common Stock Repurchased | -5,340 | -1,579 | N/A | -4,558 | -3,442 |
| Dividend Paid | -12 | -12 | -12 | -23 | -12 |
| Other Financing Activity | -516,961 | -304,476 | -40 | -438 | -373,699 |
| Financing Cash Flow | $-103,211 | $-68,763 | $-89,351 | $61,307 | $61,577 |
| Beginning Cash Position | 15,102 | 15,102 | 15,102 | 11,992 | 11,992 |
| End Cash Position | 12,828 | 12,795 | 12,626 | 15,102 | 13,122 |
| Net Cash Flow | $-2,274 | $-2,307 | $-2,476 | $3,110 | $1,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | 46,430 | 66,719 | 86,950 | -13,187 | -26,748 |
| Capital Expenditure | -30,468 | -20,318 | -10,462 | -32,665 | -21,120 |
| Free Cash Flow | 15,962 | 46,401 | 76,488 | -45,852 | -47,868 |