Seneca Foods Corporation (SENEB)

NASDAQ: SENEB · IEX Real-Time Price · USD

59.90

+3.30 (5.83%)

At close: Jul 1, 2024, 12:00 AM

59.23

-0.67 (-1.12%)

After-hours: Jul 2, 2024, 4:00 PM EDT

Seneca Foods Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	63.32	9.23	46.2	126.1	52.34	Upgrade
Depreciation & Amortization	50.73	52.58	53.2	32.38	30.93	Upgrade
Share-Based Compensation	0.25	0.08	0.12	0	0	Upgrade
Other Operating Activities	-197.26	-274.68	-69.37	24.71	44.05	Upgrade
Operating Cash Flow	-82.96	-212.8	30.15	183.18	127.32	Upgrade
Operating Cash Flow Growth	-	-	-83.54%	43.88%	31.10%	Upgrade
Capital Expenditures	-28.55	-64.88	-45.19	2.26	-43.16	Upgrade
Change in Investments	-18.65	0	0	0	0	Upgrade
Investing Cash Flow	-47.2	-64.88	-45.19	2.26	-43.16	Upgrade
Share Issuance / Repurchase	-33.03	-41.21	-38.79	-4.36	-12.67	Upgrade
Debt Issued / Paid	162.82	320.26	7.67	-125.32	-55.12	Upgrade
Other Financing Activities	-0.02	-0.02	-2.78	-6.63	-17.15	Upgrade
Financing Cash Flow	129.76	279.03	-33.9	-136.3	-84.94	Upgrade
Net Cash Flow	-0.4	1.35	-48.93	49.14	-0.78	Upgrade
Free Cash Flow	-111.51	-277.67	-15.04	185.44	84.16	Upgrade
Free Cash Flow Growth	-	-	-	120.34%	-48.61%	Upgrade
Free Cash Flow Margin	-7.65%	-18.40%	-1.09%	12.64%	6.30%	Upgrade
Free Cash Flow Per Share	-15.24	-35.62	-1.73	20.41	9.19	Upgrade

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).