Seneca Foods Corp A (SENEA)
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Fiscal Year End Date: 03/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -62 | 56,399 | 40,613 | 9,490 | 2,968 |
| Depreciation Amortization | 5,911 | 21,737 | 15,884 | 10,487 | 5,315 |
| Income taxes - deferred | -32 | 708 | -966 | -2,183 | -188 |
| Accounts receivable | 10,434 | 1,289 | 1,150 | -13,459 | 15,526 |
| Other Working Capital | 13,178 | -51,424 | -77,643 | -74,539 | 37,904 |
| Other Operating Activity | -9,680 | 10,449 | 8,497 | 13,336 | -15,683 |
| Operating Cash Flow | $19,749 | $39,158 | $-12,465 | $-56,868 | $45,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,365 | -9,864 | -6,240 | -2,956 | -1,676 |
| Net Acquisitions | N/A | -38,795 | -23,784 | N/A | N/A |
| Other Investing Activity | 0 | 1,026 | 0 | 0 | 0 |
| Investing Cash Flow | $-6,365 | $-47,633 | $-30,024 | $-2,956 | $-1,676 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | -9,501 | N/A | N/A |
| Debt Issued | 61,745 | 355,932 | 301,232 | 154,763 | 17,584 |
| Debt Repayment | -70,252 | -333,382 | N/A | -84,525 | N/A |
| Common Stock Repurchased | -458 | -6,252 | -2,081 | -1,636 | -703 |
| Dividend Paid | -12 | -23 | -12 | -12 | N/A |
| Other Financing Activity | -522 | -9,806 | -238,728 | -9,977 | -63,729 |
| Financing Cash Flow | $-9,499 | $6,469 | $50,910 | $58,613 | $-46,848 |
| Beginning Cash Position | 8,602 | 10,608 | 10,608 | 10,608 | 10,608 |
| End Cash Position | 12,487 | 8,602 | 19,029 | 9,397 | 7,926 |
| Net Cash Flow | $3,885 | $-2,006 | $8,421 | $-1,211 | $-2,682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,749 | 39,158 | -12,465 | -56,868 | 45,842 |
| Capital Expenditure | -6,380 | -9,864 | -6,396 | -3,111 | -1,759 |
| Free Cash Flow | 13,369 | 29,294 | -18,861 | -59,979 | 44,083 |