SENEA Stock Annual Cash Flow. Download in Excel
Seneca Foods Corp. Class A Common Stock
SENEA 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
72.98
USD
1.01
(1.40%)
Previous close: 71.97 Open: 73.24 Bid: 29.22 Ask: 116.56
52 week range
43.89 74.00
Mkt Cap: 482 M Avg Vol (90 Days): 22,320
Last updated: Monday 25th November 2024
Financials
SENEA Cash Flow
Annual
| Mar-15 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -21 M | -52 M | -19 M | -26 M | 142 M | 90 M | 68 M | -67 M | -399 M | -224 M |
| (Increase) Decrease in other current assets | 6 M | 12 M | 12 M | 2 M | -1 M | -4 M | 4 M | -1 M | 3 M | 91000.0 |
| (Increase) Decrease in other working capital | 6 M | 182000.0 | 284000.0 | 4 M | 567000.0 | |||||
| (Increase) Decrease in payables | -4 M | -12 M | -22 M | -15 M | -31 M | -14 M | -66 M | 20 M | -18 M | -29 M |
| (Increase) Decrease in receivables | 6 M | 1 M | 5 M | -672000.0 | -5 M | -33 M | 24 M | -27 M | 22 M | 17 M |
| Acquisitions | -16 M | -39 M | -14 M | |||||||
| AssetImpairmentCharge | 264000.0 | 10 M | 3 M | 10 M | 16 M | 6 M | ||||
| CapitalExpenditureReported | 26 M | 10 M | 32 M | 33 M | 38 M | 66 M | 71 M | 53 M | 71 M | 37 M |
| Cash at beginning of period | 14 M | 11 M | 9 M | 12 M | 15 M | 11 M | 11 M | 60 M | 11 M | 12 M |
| Cash at end of period | 11 M | 9 M | 12 M | 15 M | 11 M | 22 M | 60 M | 6 M | 12 M | 12 M |
| Cash flow | 19 M | 39 M | 24 M | -13 M | 97 M | 127 M | 183 M | 26 M | -213 M | -83 M |
| CashFlowFromContinuingInvestingActivities | -42 M | -48 M | -32 M | -45 M | 67 M | -43 M | 2 M | -45 M | -65 M | -47 M |
| ChangeInAccountPayable | -4 M | -12 M | -22 M | -15 M | -31 M | -14 M | -66 M | 20 M | -18 M | -29 M |
| ChangeInAccruedExpense | -14 M | 11 M | ||||||||
| ChangeInPayablesAndAccruedExpense | -4 M | -12 M | -22 M | -15 M | -31 M | -14 M | -66 M | 20 M | -32 M | -18 M |
| ChangeInWorkingCapital | -13 M | -51 M | -24 M | -40 M | 105 M | 45 M | 31 M | -75 M | -401 M | -224 M |
| ChangesInAccountReceivables | 6 M | 1 M | 5 M | -672000.0 | -5 M | -33 M | 24 M | -27 M | 22 M | 17 M |
| CommonStockDividendPaid | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 | -23000.0 |
| CommonStockPayments | -34 M | -6 M | -3 M | -5 M | -8 M | -13 M | -4 M | -39 M | -41 M | -33 M |
| Current deferred income taxes | -612000.0 | -533000.0 | 9 M | -6 M | 909000.0 | 16 M | 17 M | 7 M | -4 M | -6 M |
| Deferred income taxes | -612000.0 | -533000.0 | 9 M | -6 M | 909000.0 | 16 M | 17 M | 7 M | -4 M | -6 M |
| Depreciation | 22 M | 22 M | 25 M | 32 M | 31 M | 31 M | 32 M | 37 M | 41 M | 43 M |
| Depreciation unreconciled | 22 M | 22 M | 25 M | 32 M | 31 M | 31 M | 32 M | 37 M | 53 M | 51 M |
| DepreciationAndAmortization | 22 M | 22 M | 25 M | 32 M | 31 M | 31 M | 32 M | 37 M | 53 M | 51 M |
| EarningsLossesFromEquityInvestments | 48000.0 | -578000.0 | -21000.0 | 93000.0 | 11 M | 8 M | ||||
| FinancingCashFlow | 20 M | 7 M | 11 M | 61 M | -168 M | -73 M | -136 M | -34 M | 279 M | 130 M |
| Free cash flow | -7 M | 30 M | -7 M | -44 M | 164 M | 84 M | 185 M | -20 M | -278 M | -112 M |
| GainLossOnSaleOfBusiness | -2 M | |||||||||
| GainLossOnSaleOfPPE | 2000.0 | -432000.0 | 177000.0 | -2 M | -63 M | -13 M | -32 M | -2 M | -3 M | -2 M |
| IncomeTaxPaidSupplementalData | 6 M | 24 M | 6 M | -3 M | 173000.0 | 573000.0 | 23 M | 3 M | 9 M | 15 M |
| InterestPaidSupplementalData | 5 M | 7 M | 8 M | 13 M | 15 M | 11 M | 5 M | 4 M | 11 M | 33 M |
| Issuance of debt | -2 M | -10 M | -236000.0 | -166000.0 | ||||||
| IssuanceOfDebt | 53 M | 13 M | 15 M | 66 M | -160 M | -55 M | -125 M | 8 M | 320 M | 163 M |
| Net cash from financing activities | 20 M | 7 M | 11 M | 61 M | -168 M | -73 M | -136 M | -34 M | 279 M | 130 M |
| Net cash from investing activities | -42 M | -48 M | -32 M | -45 M | 67 M | -43 M | 2 M | -45 M | -65 M | -47 M |
| Net cash from operating activities | 19 M | 39 M | 24 M | -13 M | 97 M | 127 M | 183 M | 26 M | -213 M | -83 M |
| Net change in cash & cash equivalents | -3 M | -2 M | 3 M | 3 M | -4 M | 11 M | 49 M | -53 M | 1 M | -403000.0 |
| Net income from continuing operations | 10 M | 54 M | 16 M | -8 M | 6 M | 52 M | 126 M | 51 M | 9 M | 63 M |
| NetBusinessPurchaseAndSale | -16 M | -39 M | -14 M | |||||||
| NetCommonStockIssuance | -34 M | -6 M | -3 M | -5 M | -8 M | -13 M | -4 M | -39 M | -41 M | -33 M |
| NetInvestmentPropertiesPurchaseAndSale | 343000.0 | -19 M | ||||||||
| NetInvestmentPurchaseAndSale | 343000.0 | -19 M | ||||||||
| NetIssuancePaymentsOfDebt | 53 M | 13 M | 15 M | 66 M | -160 M | -55 M | -125 M | 8 M | 320 M | 163 M |
| NetLongTermDebtIssuance | 56 M | 23 M | 15 M | 66 M | -160 M | -55 M | -125 M | 8 M | 320 M | 163 M |
| NetPPEPurchaseAndSale | -26 M | -9 M | -32 M | -31 M | 67 M | -43 M | 2 M | -45 M | -65 M | -29 M |
| Operating (gains) losses | 2000.0 | -384000.0 | 2 M | -2 M | -62 M | -13 M | -19 M | 7 M | 124000.0 | 476000.0 |
| Other financing charges net | -1 M | -272000.0 | -33000.0 | -6 M | -7 M | -3 M | ||||
| Other investing changes net | 343000.0 | -19 M | ||||||||
| Other non-cash items | 510000.0 | 14 M | -3 M | 11 M | 16 M | -3 M | -4 M | 5 M | 130 M | 32 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 | 3 M | 3 M | ||
| Purchase of property plant & equipment | -26 M | -9 M | -32 M | -31 M | 67 M | -43 M | 2 M | -45 M | -65 M | -29 M |
| Purchase of short term investments | 385 M | 356 M | 507 M | 532 M | 504 M | 494 M | 478 M | 399 M | 952 M | 917 M |
| PurchaseOfPPE | -26 M | -10 M | -32 M | -33 M | -38 M | -66 M | -71 M | -53 M | -71 M | -37 M |
| Repayment of debt | -329 M | -333 M | -491 M | -466 M | -664 M | -549 M | -603 M | -391 M | -631 M | -754 M |
| RepaymentOfDebt | -331 M | -343 M | -492 M | -466 M | -664 M | -549 M | -603 M | -391 M | -631 M | -754 M |
| Repurchase of capital stock | -34 M | -6 M | -3 M | -5 M | -8 M | -13 M | -4 M | -39 M | -41 M | -33 M |
| Revenue per share | 12 M | 7 M | ||||||||
| SaleOfPPE | 337000.0 | 1 M | 427000.0 | 2 M | 104 M | 23 M | 74 M | 8 M | 6 M | 8 M |
| ShortTermDebtIssuance | -2 M | |||||||||
| ShortTermDebtPayments | -2 M | -10 M | -236000.0 | -166000.0 | ||||||
| StockBasedCompensation | 76000.0 | 246000.0 |
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