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SENECA FOODS CORP - CL A (SENEA) Stock Cash Flow

NASDAQ:SENEA - Nasdaq - US8170705011 - Common Stock - Currency: USD

96.26  +1.95 (+2.07%)

After market: 96.26 0 (0%)

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TTM
(2024-9-28)
2024
(2024-3-31)
2023
(2023-3-31)
2022
(2022-3-31)
2021
(2021-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SENEA Net Income ChartSENEA Net Income over time chart
41.38M63.32M33.10M51.00M126.10M
Depreciation Amortization
SENEA Depreciation Amortization ChartSENEA Depreciation Amortization over time chart
43.71M43.48M40.90M36.50M32.40M
Income Taxes - Deferred
SENEA Income Taxes - Deferred ChartSENEA Income Taxes - Deferred over time chart
-9.14M-5.53M-3.20M7.10M16.70M
Change In Working Capital
SENEA Change In Working Capital ChartSENEA Change In Working Capital over time chart
-54.64M-215.11M-286.70M-71.20M26.90M
Interest Paid
SENEA Interest Paid ChartSENEA Interest Paid over time chart
N/A33.10M11.20M4.50M5.10M
Taxes Paid
SENEA Taxes Paid ChartSENEA Taxes Paid over time chart
N/A15.11M9.10M3.00M22.70M
Other non cash items
SENEA Other non cash items ChartSENEA Other non cash items over time chart
47.80M30.88M3.00M6.80M-18.80M
OPERATING CASH FLOW
SENEA OPERATING CASH FLOW ChartSENEA OPERATING CASH FLOW over time chart
69.20M-82.96M-212.80M30.20M183.20M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SENEA Capital Expenditure ChartSENEA Capital Expenditure over time chart
-27.79M-36.64M-70.60M-53.40M-71.40M
Other Investing Activity
SENEA Other Investing Activity ChartSENEA Other Investing Activity over time chart
-20.42M-10.56M5.80M8.20M73.70M
INVESTING CASH FLOW
SENEA INVESTING CASH FLOW ChartSENEA INVESTING CASH FLOW over time chart
-48.22M-47.20M-64.90M-45.20M2.30M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SENEA Debt Issued/Reduced ChartSENEA Debt Issued/Reduced over time chart
7.48M162.81M320.30M7.70M-125.30M
Stock Issued/Repurchased
SENEA Stock Issued/Repurchased ChartSENEA Stock Issued/Repurchased over time chart
-23.42M-33.03M-41.20M-38.80M-4.40M
Dividend Paid
SENEA Dividend Paid ChartSENEA Dividend Paid over time chart
-35.00K-23.00K0.000.000.00
Other Financing Activity
SENEA Other Financing Activity ChartSENEA Other Financing Activity over time chart
N/A0.000.00-2.80M-6.60M
FINANCING CASH FLOW
SENEA FINANCING CASH FLOW ChartSENEA FINANCING CASH FLOW over time chart
-15.98M129.76M279.00M-33.90M-136.30M
 
CHANGE IN CASH
SENEA CHANGE IN CASH ChartSENEA CHANGE IN CASH over time chart
5.01M-403.00K1.30M-48.90M49.20M
 
FREE CASH FLOW
Operating Cash Flow
SENEA Operating Cash Flow ChartSENEA Operating Cash Flow over time chart
69.20M-82.96M-212.80M30.20M183.20M
Capital Expenditure
SENEA Capital Expenditure ChartSENEA Capital Expenditure over time chart
-27.79M-36.64M-70.60M-53.40M-71.40M
FREE CASH FLOW
SENEA FREE CASH FLOW ChartSENEA FREE CASH FLOW over time chart
41.41M-119.60M-283.40M-23.20M111.80M

All data in USD

Charts

SENEA Operating and Free Cash Flow chartSENEA OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M -100M -200M