Seneca Foods Corporation (SENEA)
NASDAQ: SENEA · IEX Real-Time Price · USD
54.77
+0.81 (1.50%)
At close: Mar 27, 2024, 4:00 PM
54.76
-0.01 (-0.02%)
After-hours: Mar 27, 2024, 4:58 PM EDT

Seneca Foods Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1995
Net Income
9.2346.2126.152.345.75-8.4815.956.49.913.78
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Depreciation & Amortization
40.9436.5232.3830.9331.2431.5524.8221.7421.8323.28
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Other Operating Activities
-262.97-52.5724.7144.0560.13-36.25-16.4-38.98-12.318.57
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Operating Cash Flow
-212.830.15183.18127.3297.12-13.1924.3239.1619.4355.63
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Operating Cash Flow Growth
--83.54%43.88%31.10%---37.88%101.51%-65.07%83.41%
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Capital Expenditures
-64.88-45.192.26-43.1666.66-30.59-31.71-8.84-25.88-16.03
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Acquisitions
00000-14.420-38.800
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Change in Investments
00000000-16.240
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Other Investing Activities
----0.34-----
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Investing Cash Flow
-64.88-45.192.26-43.1667-45.01-31.71-47.63-42.12-16.03
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Share Issuance / Repurchase
-41.21-38.79-4.36-12.67-7.96-4.56-2.81-6.25-33.51-0.67
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Debt Issued / Paid
320.267.67-125.32-55.12-159.7366.1615.113.0553.3-39.42
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Other Financing Activities
-0.02-2.78-6.63-17.15-0.06-0.3-1.52-0.33-0.340.23
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Financing Cash Flow
279.03-33.9-136.3-84.94-167.7461.3110.786.4719.46-39.86
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Net Cash Flow
1.35-48.9349.14-0.78-3.623.113.39-2.01-3.23-0.27
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Free Cash Flow
-277.67-15.04185.4484.16163.78-43.78-7.3930.32-6.4439.6
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Free Cash Flow Growth
--120.34%-48.61%-----190.04%
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Free Cash Flow Margin
-18.40%-1.09%12.64%6.30%13.65%-3.76%-0.59%2.37%-0.50%2.95%
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Free Cash Flow Per Share
-35.62-1.7320.419.1917.10-4.50-0.763.07-0.603.69
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).