SENECA FOODS CORP - CL A (SENEA)
US8170705011 - Common Stock
| TTM (2023-12-30) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 56.37M | 33.10M | 51.00M | 126.10M | 51.20M | |||
| Depreciation Amortization | 48.67M | 40.90M | 36.50M | 32.40M | 30.90M | |||
| Income Taxes - Deferred | -5.26M | -3.20M | 7.10M | 16.70M | 15.50M | |||
| Change In Working Capital | -272.81M | -286.70M | -71.20M | 26.90M | 35.80M | |||
| Interest Paid | N/A | 11.20M | 4.50M | 5.10M | 10.80M | |||
| Taxes Paid | N/A | 9.10M | 3.00M | 22.70M | 600.00K | |||
| Other non cash items | 21.61M | 3.00M | 6.80M | -18.80M | -6.10M | |||
| OPERATING CASH FLOW | -151.43M | -212.80M | 30.20M | 183.20M | 127.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -45.94M | -70.60M | -53.40M | -71.40M | -65.70M | |||
| Other Investing Activity | 8.79M | 5.80M | 8.20M | 73.70M | 22.50M | |||
| INVESTING CASH FLOW | -37.26M | -64.90M | -45.20M | 2.30M | -43.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 217.79M | 320.30M | 7.70M | -125.30M | -55.10M | |||
| Stock Issued/Repurchased | -27.13M | -41.20M | -38.80M | -4.40M | -12.70M | |||
| Dividend Paid | -12.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -2.80M | -6.60M | -17.10M | |||
| FINANCING CASH FLOW | 190.54M | 279.00M | -33.90M | -136.30M | -84.90M | |||
| CHANGE IN CASH | 1.86M | 1.30M | -48.90M | 49.20M | -800.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -151.43M | -212.80M | 30.20M | 183.20M | 127.30M | |||
| Capital Expenditure | -45.94M | -70.60M | -53.40M | -71.40M | -65.70M | |||
| FREE CASH FLOW | -197.37M | -283.40M | -23.20M | 111.80M | 61.60M | |||
All data in USD