SENECA FOODS CORP - CL B (SENEB) Stock Cash Flow
NASDAQ:SENEB - Nasdaq - US8170701051 - Common Stock - Currency: USD
| 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 | 41.38M | 63.32M | 33.10M | 51.00M | 126.10M | |||
| Depreciation Amortization | 43.71M | 43.48M | 40.90M | 36.50M | 32.40M | |||
| Income Taxes - Deferred | -9.14M | -5.53M | -3.20M | 7.10M | 16.70M | |||
| Change In Working Capital | -54.64M | -215.11M | -286.70M | -71.20M | 26.90M | |||
| Interest Paid | N/A | 33.10M | 11.20M | 4.50M | 5.10M | |||
| Taxes Paid | N/A | 15.11M | 9.10M | 3.00M | 22.70M | |||
| Other non cash items | 47.80M | 30.88M | 3.00M | 6.80M | -18.80M | |||
| OPERATING CASH FLOW | 69.20M | -82.96M | -212.80M | 30.20M | 183.20M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -27.79M | -36.64M | -70.60M | -53.40M | -71.40M | |||
| Other Investing Activity | -20.42M | -10.56M | 5.80M | 8.20M | 73.70M | |||
| INVESTING CASH FLOW | -48.22M | -47.20M | -64.90M | -45.20M | 2.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 7.48M | 162.81M | 320.30M | 7.70M | -125.30M | |||
| Stock Issued/Repurchased | -23.42M | -33.03M | -41.20M | -38.80M | -4.40M | |||
| Dividend Paid | -35.00K | -23.00K | 0.00 | 0.00 | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -2.80M | -6.60M | |||
| FINANCING CASH FLOW | -15.98M | 129.76M | 279.00M | -33.90M | -136.30M | |||
| CHANGE IN CASH | 5.01M | -403.00K | 1.30M | -48.90M | 49.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 69.20M | -82.96M | -212.80M | 30.20M | 183.20M | |||
| Capital Expenditure | -27.79M | -36.64M | -70.60M | -53.40M | -71.40M | |||
| FREE CASH FLOW | 41.41M | -119.60M | -283.40M | -23.20M | 111.80M | |||
All data in USD