SENEB Stock Annual Cash Flow. Download in Excel
Seneca Foods Corp. Class B Common Stock
SENEB 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
71.26
USD
0.00
(0.00%)
Previous close: 71.26 Open: 71.26 Bid: 29.21 Ask: 116.83
52 week range
45.00 71.26
Mkt Cap: 486 M Avg Vol (90 Days): 1,084
Last updated: Monday 25th November 2024
Financials
SENEB Cash Flow
Annual
| Invalid date | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|
| (Increase) Decrease in inventories | -67 M | -399 M | -224 M | |
| (Increase) Decrease in other current assets | -1 M | 3 M | 91000.0 | |
| (Increase) Decrease in other working capital | 284000.0 | 4 M | 567000.0 | |
| (Increase) Decrease in payables | 20 M | -18 M | -29 M | |
| (Increase) Decrease in receivables | -27 M | 22 M | 17 M | |
| CapitalExpenditureReported | 53 M | 71 M | 37 M | |
| Cash at beginning of period | 60 M | 11 M | 12 M | |
| Cash at end of period | 6 M | 12 M | 12 M | |
| Cash flow | 26 M | -213 M | -83 M | |
| CashFlowFromContinuingInvestingActivities | -45 M | -65 M | -47 M | |
| ChangeInAccountPayable | 20 M | -18 M | -29 M | |
| ChangeInAccruedExpense | -14 M | 11 M | ||
| ChangeInPayablesAndAccruedExpense | 20 M | -32 M | -18 M | |
| ChangeInWorkingCapital | -75 M | -401 M | -224 M | |
| ChangesInAccountReceivables | -27 M | 22 M | 17 M | |
| CommonStockDividendPaid | -23000.0 | -23000.0 | -23000.0 | |
| CommonStockPayments | -39 M | -41 M | -33 M | |
| Current deferred income taxes | 7 M | -4 M | -6 M | |
| Deferred income taxes | 7 M | -4 M | -6 M | |
| Depreciation | 37 M | 41 M | 43 M | |
| Depreciation unreconciled | 37 M | 53 M | 51 M | |
| DepreciationAndAmortization | 37 M | 53 M | 51 M | |
| EarningsLossesFromEquityInvestments | 8 M | |||
| FinancingCashFlow | -34 M | 279 M | 130 M | |
| Free cash flow | -20 M | -278 M | -112 M | |
| GainLossOnSaleOfPPE | -2 M | -3 M | -2 M | |
| IncomeTaxPaidSupplementalData | 3 M | 9 M | 15 M | |
| InterestPaidSupplementalData | 4 M | 11 M | 33 M | |
| IssuanceOfDebt | 8 M | 320 M | 163 M | |
| Net cash from financing activities | -34 M | 279 M | 130 M | |
| Net cash from investing activities | -45 M | -65 M | -47 M | |
| Net cash from operating activities | 26 M | -213 M | -83 M | |
| Net change in cash & cash equivalents | -53 M | 1 M | -403000.0 | |
| Net income from continuing operations | 51 M | 9 M | 63 M | |
| NetCommonStockIssuance | -39 M | -41 M | -33 M | |
| NetInvestmentPropertiesPurchaseAndSale | -19 M | |||
| NetInvestmentPurchaseAndSale | -19 M | |||
| NetIssuancePaymentsOfDebt | 8 M | 320 M | 163 M | |
| NetLongTermDebtIssuance | 8 M | 320 M | 163 M | |
| NetPPEPurchaseAndSale | -45 M | -65 M | -29 M | |
| Operating (gains) losses | 7 M | 124000.0 | 476000.0 | |
| Other financing charges net | -3 M | |||
| Other investing changes net | -19 M | |||
| Other non-cash items | 5 M | 130 M | 32 M | |
| Payment of cash dividends | 23000.0 | 23000.0 | 23000.0 | |
| PensionAndEmployeeBenefitExpense | 1 M | 3 M | 3 M | |
| Purchase of property plant & equipment | -45 M | -65 M | -29 M | |
| Purchase of short term investments | 399 M | 952 M | 917 M | |
| PurchaseOfPPE | -53 M | -71 M | -37 M | |
| Repayment of debt | -391 M | -631 M | -754 M | |
| RepaymentOfDebt | -391 M | -631 M | -754 M | |
| Repurchase of capital stock | -39 M | -41 M | -33 M | |
| Revenue per share | 12 M | 7 M | ||
| SaleOfPPE | 8 M | 6 M | 8 M | |
| StockBasedCompensation | 76000.0 | 246000.0 |
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