Seneca Foods Corp. Class A Common Stock
SENEA 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
56.78
USD
0.60
(1.07%)
Optionable: No Market Cap: 404 M 90-day average vol: 36,539
Previous close: 56.18 Open: 56.94 Bid: 22.8 Ask: 64.0
52 week range
32.50 59.99
Last updated: Friday 19th April 2024
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SENEA Cash Flow
Annual
| Mar-14 | Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 28 M | -21 M | -52 M | -19 M | -26 M | 142 M | 90 M | 68 M | -67 M | -298 M |
| (Increase) Decrease in other current assets | -8 M | 6 M | 12 M | 12 M | 2 M | -1 M | -4 M | 4 M | -1 M | 3 M |
| (Increase) Decrease in other working capital | 6 M | 182000.0 | 284000.0 | 4 M | ||||||
| (Increase) Decrease in payables | 4 M | -4 M | -12 M | -22 M | -15 M | -31 M | -14 M | -66 M | 20 M | -19 M |
| (Increase) Decrease in receivables | 1 M | 6 M | 1 M | 5 M | -672000.0 | -5 M | -33 M | 24 M | -27 M | 22 M |
| Acquisitions | -16 M | -39 M | -14 M | |||||||
| AssetImpairmentCharge | 341000.0 | 264000.0 | 10 M | 3 M | 10 M | 16 M | 6 M | |||
| CapitalExpenditureReported | 17 M | 26 M | 10 M | 32 M | 33 M | 38 M | 66 M | 71 M | 53 M | 71 M |
| Cash at beginning of period | 14 M | 14 M | 11 M | 9 M | 12 M | 15 M | 11 M | 11 M | 60 M | 11 M |
| Cash at end of period | 14 M | 11 M | 9 M | 12 M | 15 M | 11 M | 22 M | 60 M | 6 M | 12 M |
| Cash flow | 56 M | 19 M | 39 M | 24 M | -13 M | 97 M | 127 M | 183 M | 26 M | -219 M |
| CashFlowFromContinuingInvestingActivities | -16 M | -42 M | -48 M | -32 M | -45 M | 67 M | -43 M | 2 M | -45 M | -65 M |
| ChangeInAccountPayable | 4 M | -4 M | -12 M | -22 M | -15 M | -31 M | -14 M | -66 M | 20 M | -19 M |
| ChangeInPayablesAndAccruedExpense | 4 M | -4 M | -12 M | -22 M | -15 M | -31 M | -14 M | -66 M | 20 M | -19 M |
| ChangeInWorkingCapital | 26 M | -13 M | -51 M | -24 M | -40 M | 105 M | 45 M | 31 M | -75 M | -288 M |
| ChangesInAccountReceivables | 1 M | 6 M | 1 M | 5 M | -672000.0 | -5 M | -33 M | 24 M | -27 M | 22 M |
| CommonStockDividendPaid | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 |
| CommonStockPayments | -674000.0 | -34 M | -6 M | -3 M | -5 M | -8 M | -13 M | -4 M | -39 M | -41 M |
| Current deferred income taxes | -4 M | -612000.0 | -533000.0 | 9 M | -6 M | 909000.0 | 16 M | 17 M | 7 M | -3 M |
| Deferred income taxes | -4 M | -612000.0 | -533000.0 | 9 M | -6 M | 909000.0 | 16 M | 17 M | 7 M | -3 M |
| Depreciation | 23 M | 22 M | 22 M | 25 M | 32 M | 31 M | 31 M | 32 M | 37 M | 41 M |
| Depreciation unreconciled | 23 M | 22 M | 22 M | 25 M | 32 M | 31 M | 31 M | 32 M | 37 M | 41 M |
| DepreciationAndAmortization | 23 M | 22 M | 22 M | 25 M | 32 M | 31 M | 31 M | 32 M | 37 M | 41 M |
| EarningsLossesFromEquityInvestments | 48000.0 | -578000.0 | -21000.0 | 93000.0 | 11 M | 8 M | ||||
| FinancingCashFlow | -40 M | 20 M | 7 M | 11 M | 61 M | -168 M | -73 M | -136 M | -34 M | 279 M |
| Free cash flow | 40 M | -7 M | 30 M | -7 M | -44 M | 164 M | 84 M | 185 M | -20 M | -278 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | -325000.0 | 2000.0 | -432000.0 | 177000.0 | -2 M | -63 M | -13 M | -32 M | -2 M | -3 M |
| IncomeTaxPaidSupplementalData | 11 M | 6 M | 24 M | 6 M | -3 M | 173000.0 | 573000.0 | 23 M | 3 M | 9 M |
| InterestPaidSupplementalData | 7 M | 5 M | 7 M | 8 M | 13 M | 15 M | 11 M | 5 M | 4 M | 11 M |
| Issuance of debt | 12 M | -2 M | -10 M | -236000.0 | -166000.0 | |||||
| IssuanceOfDebt | -39 M | 53 M | 13 M | 15 M | 66 M | -160 M | -55 M | -125 M | 8 M | 320 M |
| Net cash from financing activities | -40 M | 20 M | 7 M | 11 M | 61 M | -168 M | -73 M | -136 M | -34 M | 279 M |
| Net cash from investing activities | -16 M | -42 M | -48 M | -32 M | -45 M | 67 M | -43 M | 2 M | -45 M | -65 M |
| Net cash from operating activities | 56 M | 19 M | 39 M | 24 M | -13 M | 97 M | 127 M | 183 M | 26 M | -213 M |
| Net change in cash & cash equivalents | -265000.0 | -3 M | -2 M | 3 M | 3 M | -4 M | 11 M | 49 M | -53 M | 1 M |
| Net income from continuing operations | 14 M | 10 M | 54 M | 16 M | -8 M | 6 M | 52 M | 126 M | 51 M | 33 M |
| NetBusinessPurchaseAndSale | -16 M | -39 M | -14 M | |||||||
| NetCommonStockIssuance | -674000.0 | -34 M | -6 M | -3 M | -5 M | -8 M | -13 M | -4 M | -39 M | -41 M |
| NetInvestmentPropertiesPurchaseAndSale | 343000.0 | |||||||||
| NetInvestmentPurchaseAndSale | 343000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -39 M | 53 M | 13 M | 15 M | 66 M | -160 M | -55 M | -125 M | 8 M | 320 M |
| NetLongTermDebtIssuance | -52 M | 56 M | 23 M | 15 M | 66 M | -160 M | -55 M | -125 M | 8 M | 320 M |
| NetPPEPurchaseAndSale | -16 M | -26 M | -9 M | -32 M | -31 M | 67 M | -43 M | 2 M | -45 M | -65 M |
| Operating (gains) losses | -325000.0 | 2000.0 | -384000.0 | 2 M | -2 M | -62 M | -13 M | -19 M | 7 M | -1 M |
| Other financing charges net | -1 M | -272000.0 | -33000.0 | -6 M | -7 M | -3 M | ||||
| Other investing changes net | 343000.0 | |||||||||
| Other non-cash items | -3 M | 510000.0 | 14 M | -3 M | 11 M | 16 M | -3 M | -4 M | 5 M | |
| Payment of cash dividends | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 | 23000.0 |
| PensionAndEmployeeBenefitExpense | 2 M | 2 M | 2 M | 94000.0 | 1 M | 1 M | 2 M | |||
| Purchase of property plant & equipment | -16 M | -26 M | -9 M | -32 M | -31 M | 67 M | -43 M | 2 M | -45 M | -65 M |
| Purchase of short term investments | 394 M | 385 M | 356 M | 507 M | 532 M | 504 M | 494 M | 478 M | 399 M | 952 M |
| PurchaseOfPPE | -17 M | -26 M | -10 M | -32 M | -33 M | -38 M | -66 M | -71 M | -53 M | -71 M |
| Repayment of debt | -446 M | -329 M | -333 M | -491 M | -466 M | -664 M | -549 M | -603 M | -391 M | -631 M |
| RepaymentOfDebt | -446 M | -331 M | -343 M | -492 M | -466 M | -664 M | -549 M | -603 M | -391 M | -631 M |
| Repurchase of capital stock | -674000.0 | -34 M | -6 M | -3 M | -5 M | -8 M | -13 M | -4 M | -39 M | -41 M |
| SaleOfPPE | 998000.0 | 337000.0 | 1 M | 427000.0 | 2 M | 104 M | 23 M | 74 M | 8 M | 6 M |
| ShortTermDebtIssuance | 12 M | -2 M | ||||||||
| ShortTermDebtPayments | -2 M | -10 M | -236000.0 | -166000.0 |
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