Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 810 | -842 | 15,895 | 15,575 | 7,786 |
| Depreciation Amortization | 15,349 | 7,748 | 24,824 | 18,209 | 12,018 |
| Income taxes - deferred | -2,357 | -1,384 | 8,863 | -1,705 | -1,378 |
| Accounts receivable | -34,173 | -495 | 4,708 | 9,431 | -25,939 |
| Other Working Capital | -26,188 | 17,528 | -29,755 | -45,267 | -48,190 |
| Other Operating Activity | 28,769 | -2,139 | -211 | -5,952 | 27,282 |
| Operating Cash Flow | $-17,790 | $20,416 | $24,324 | $-9,709 | $-28,421 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,953 | -6,941 | -32,139 | -23,266 | -14,505 |
| Net Acquisitions | -14,420 | -14,420 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 427 | 0 | 0 |
| Investing Cash Flow | $-26,373 | $-21,361 | $-31,712 | $-23,266 | $-14,505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 853 | N/A |
| Debt Issued | 282,862 | 118,172 | 506,831 | 411,483 | 183,744 |
| Debt Repayment | -232,706 | -112,489 | -491,494 | -374,577 | -136,613 |
| Common Stock Repurchased | -2,696 | N/A | -2,807 | -1,841 | -1,021 |
| Dividend Paid | -12 | -12 | -23 | -12 | -12 |
| Other Financing Activity | -337 | -940 | -1,729 | -1,273 | -1,650 |
| Financing Cash Flow | $47,111 | $4,731 | $10,778 | $34,633 | $44,448 |
| Beginning Cash Position | 11,992 | 11,992 | 8,602 | 8,602 | 8,602 |
| End Cash Position | 14,940 | 15,778 | 11,992 | 10,260 | 10,124 |
| Net Cash Flow | $2,948 | $3,786 | $3,390 | $1,658 | $1,522 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,790 | 20,416 | 24,324 | -9,709 | -28,421 |
| Capital Expenditure | -13,743 | -8,680 | -32,139 | -23,389 | -14,518 |
| Free Cash Flow | -31,533 | 11,736 | -7,815 | -33,098 | -42,939 |