Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 40,613 | 9,490 | 2,968 | 9,899 | 7,134 |
| Depreciation Amortization | 15,884 | 10,487 | 5,315 | 21,834 | 16,495 |
| Income taxes - deferred | -966 | -2,183 | -188 | -612 | -5,738 |
| Accounts receivable | 1,150 | -13,459 | 15,526 | 6,373 | 5,312 |
| Other Working Capital | -77,643 | -74,539 | 37,904 | -13,450 | -34,292 |
| Other Operating Activity | 8,497 | 13,336 | -15,683 | -4,612 | -4,743 |
| Operating Cash Flow | $-12,465 | $-56,868 | $45,842 | $19,432 | $-15,832 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -16,242 | -16,308 |
| PPE Investments | -6,240 | -2,956 | -1,676 | -26,213 | -21,579 |
| Net Acquisitions | -23,784 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 337 | 0 |
| Investing Cash Flow | $-30,024 | $-2,956 | $-1,676 | $-42,118 | $-37,887 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -9,501 | N/A | N/A | N/A | N/A |
| Debt Issued | 301,232 | 154,763 | 17,584 | 384,510 | 326,381 |
| Debt Repayment | N/A | -84,525 | N/A | -328,862 | -248,110 |
| Common Stock Repurchased | -2,081 | -1,636 | -703 | -33,506 | -9,201 |
| Dividend Paid | -12 | -12 | N/A | -23 | -12 |
| Other Financing Activity | -238,728 | -9,977 | -63,729 | -2,664 | -6,172 |
| Financing Cash Flow | $50,910 | $58,613 | $-46,848 | $19,455 | $62,886 |
| Beginning Cash Position | 10,608 | 10,608 | 10,608 | 13,839 | 13,839 |
| End Cash Position | 19,029 | 9,397 | 7,926 | 10,608 | 23,006 |
| Net Cash Flow | $8,421 | $-1,211 | $-2,682 | $-3,231 | $9,167 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,465 | -56,868 | 45,842 | 19,432 | -15,832 |
| Capital Expenditure | -6,396 | -3,111 | -1,759 | -26,213 | -21,905 |
| Free Cash Flow | -18,861 | -59,979 | 44,083 | -6,781 | -37,737 |