Seneca Foods Corp. Cl A | Cash Flow
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
13,779.00
9,899.00
54,458.00
15,895.00
13,811.00
5,747
Depreciation, Depletion & Amortization
23,281.00
21,834.00
21,737.00
24,824.00
31,547.00
31,235
Other Funds
248.00
312.00
305.00
1,493.00
272.00
45,541
Funds from Operations
33,438.00
30,759.00
85,580.00
54,079.00
20,663.00
7,650
Changes in Working Capital
24,611.00
11,327.00
46,422.00
29,755.00
33,850.00
104,766
Net Operating Cash Flow
58,049.00
19,432.00
39,158.00
24,324.00
13,187.00
97,116
Capital Expenditures
19,448.00
26,213.00
9,864.00
32,139.00
32,665.00
Sale of Fixed Assets & Businesses
998.00
-
1,026.00
427.00
2,075.00
Purchase/Sale of Investments
-
16,242.00
-
-
-
Net Investing Cash Flow
18,450.00
42,118.00
47,633.00
31,712.00
45,010.00
Cash Dividends Paid - Total
23.00
23.00
23.00
23.00
23.00
Issuance/Reduction of Debt, Net
39,415.00
53,296.00
13,049.00
15,101.00
66,160.00
Net Financing Cash Flow
39,864.00
19,455.00
6,469.00
10,778.00
61,307.00
Net Change in Cash
265.00
3,231.00
2,006.00
3,390.00
3,110.00
Free Cash Flow
38,601.00
6,781.00
29,294.00
7,815.00
45,852.00
Deferred Taxes & Investment Tax Credit
3,798.00
612.00
533.00
8,863.00
4,923.00
909
Net Assets from Acquisitions
-
-
38,795.00
-
14,420.00
Other Sources
-
337.00
-
-
-
Change in Capital Stock
674.00
33,506.00
6,252.00
2,807.00
4,558.00
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