Seneca Foods Corporation (SENEA)
NASDAQ: SENEA · Real-Time Price · USD
76.47
-1.69 (-2.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
Seneca Foods Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 41.39 | 63.32 | 9.23 | 46.2 | 126.1 | 52.34 | Upgrade
|
| Depreciation & Amortization | 43.74 | 43.48 | 40.94 | 36.52 | 32.38 | 30.93 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.88 | -2.33 | -2.87 | -1.86 | -31.94 | -13.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.57 | 0.57 | 4.33 | 0.28 | 0.18 | 5.63 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | 7.78 | 11.45 | 0.09 | Upgrade
|
| Stock-Based Compensation | 2.61 | 2.7 | 1.59 | 1.23 | 1.48 | 0.09 | Upgrade
|
| Other Operating Activities | 24.14 | 24.41 | 141.19 | 65.68 | 16.65 | 15.53 | Upgrade
|
| Change in Accounts Receivable | 19.85 | 17.33 | 22.1 | -26.98 | 24.28 | -33.29 | Upgrade
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| Change in Inventory | 41.78 | -224.14 | -398.51 | -103.01 | 68.49 | 90.05 | Upgrade
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| Change in Accounts Payable | -108.87 | -29.21 | -18.37 | 13.51 | -65.94 | -13.51 | Upgrade
|
| Change in Income Taxes | 2.49 | 9.62 | -1.53 | 2.94 | -4.04 | -3.13 | Upgrade
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| Change in Other Net Operating Assets | 2.37 | 11.28 | -10.9 | -12.14 | 4.08 | -4.33 | Upgrade
|
| Operating Cash Flow | 69.18 | -82.96 | -212.8 | 30.15 | 183.18 | 127.32 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -83.54% | 43.88% | 31.10% | Upgrade
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| Capital Expenditures | -27.84 | -36.64 | -70.63 | -53.37 | -71.43 | -65.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.93 | 8.09 | 5.75 | 8.18 | 73.69 | 22.53 | Upgrade
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| Other Investing Activities | -21.32 | -18.65 | - | - | - | - | Upgrade
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| Investing Cash Flow | -48.23 | -47.2 | -64.88 | -45.19 | 2.26 | -43.16 | Upgrade
|
| Long-Term Debt Issued | - | 917.01 | 951.51 | 398.55 | 478.06 | 494.1 | Upgrade
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| Total Debt Issued | 666.19 | 917.01 | 951.51 | 398.55 | 478.06 | 494.1 | Upgrade
|
| Long-Term Debt Repaid | - | -754.19 | -631.25 | -390.88 | -603.38 | -549.22 | Upgrade
|
| Total Debt Repaid | -658.75 | -754.19 | -631.25 | -390.88 | -603.38 | -549.22 | Upgrade
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| Net Debt Issued (Repaid) | 7.43 | 162.82 | 320.26 | 7.67 | -125.32 | -55.12 | Upgrade
|
| Repurchase of Common Stock | -23.38 | -33.03 | -41.21 | -38.79 | -4.36 | -12.67 | Upgrade
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| Preferred Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Dividends Paid | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
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| Other Financing Activities | - | - | - | -2.76 | -6.6 | -17.13 | Upgrade
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| Financing Cash Flow | -15.97 | 129.76 | 279.03 | -33.9 | -136.3 | -84.94 | Upgrade
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| Net Cash Flow | 4.99 | -0.4 | 1.35 | -48.93 | 49.14 | -0.78 | Upgrade
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| Free Cash Flow | 41.34 | -119.6 | -283.42 | -23.22 | 111.75 | 61.63 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 81.32% | 3.78% | Upgrade
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| Free Cash Flow Margin | 2.79% | -8.20% | -18.78% | -1.68% | 7.61% | 4.61% | Upgrade
|
| Free Cash Flow Per Share | 5.83 | -16.19 | -36.05 | -2.65 | 12.20 | 6.60 | Upgrade
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| Cash Interest Paid | 40.13 | 33.1 | 11.22 | 4.48 | 5.09 | 10.84 | Upgrade
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| Cash Income Tax Paid | 19.03 | 15.11 | 9.08 | 2.97 | 22.69 | 0.57 | Upgrade
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| Levered Free Cash Flow | 25.05 | -134.66 | -285.14 | -39.06 | 143.45 | 65.11 | Upgrade
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| Unlevered Free Cash Flow | 50.25 | -112.96 | -275.86 | -35.49 | 147.31 | 72.52 | Upgrade
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| Change in Net Working Capital | 24.13 | 192.11 | 265.76 | 65.99 | -92.86 | -66.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.