Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 15,895 | 15,575 | 7,786 | -62 | 56,399 |
| Depreciation Amortization | 24,824 | 18,209 | 12,018 | 5,911 | 21,737 |
| Income taxes - deferred | 8,863 | -1,705 | -1,378 | -32 | 708 |
| Accounts receivable | 4,708 | 9,431 | -25,939 | 10,434 | 1,289 |
| Other Working Capital | -29,755 | -45,267 | -48,190 | 13,178 | -51,424 |
| Other Operating Activity | -211 | -5,952 | 27,282 | -9,680 | 10,449 |
| Operating Cash Flow | $24,324 | $-9,709 | $-28,421 | $19,749 | $39,158 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,139 | -23,266 | -14,505 | -6,365 | -9,864 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -38,795 |
| Other Investing Activity | 427 | 0 | 0 | 0 | 1,026 |
| Investing Cash Flow | $-31,712 | $-23,266 | $-14,505 | $-6,365 | $-47,633 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 853 | N/A | N/A | N/A |
| Debt Issued | 506,831 | 411,483 | 183,744 | 61,745 | 355,932 |
| Debt Repayment | -491,494 | -374,577 | -136,613 | -70,252 | -333,382 |
| Common Stock Repurchased | -2,807 | -1,841 | -1,021 | -458 | -6,252 |
| Dividend Paid | -23 | -12 | -12 | -12 | -23 |
| Other Financing Activity | -1,729 | -1,273 | -1,650 | -522 | -9,806 |
| Financing Cash Flow | $10,778 | $34,633 | $44,448 | $-9,499 | $6,469 |
| Beginning Cash Position | 8,602 | 8,602 | 8,602 | 8,602 | 10,608 |
| End Cash Position | 11,992 | 10,260 | 10,124 | 12,487 | 8,602 |
| Net Cash Flow | $3,390 | $1,658 | $1,522 | $3,885 | $-2,006 |
| Free Cash Flow | |||||
| Operating Cash Flow | 24,324 | -9,709 | -28,421 | 19,749 | 39,158 |
| Capital Expenditure | -32,139 | -23,389 | -14,518 | -6,380 | -9,864 |
| Free Cash Flow | -7,815 | -33,098 | -42,939 | 13,369 | 29,294 |