Seneca Foods Corp A

NASDAQ SENEA

Data sourced from iex and EODHD
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Seneca Foods Corp A Cash Flow Statement 1989 - 2023

This table shows the Cash Flow Statement for Seneca Foods Corp A going from 1989 until 2023. The cash flow statement is a financial statement that shows the inflow and outflow of cash and cash equivalents from a company's operating, investing, and financing activities over a specified period. It provides crucial information about a company's ability to generate and manage cash, which is essential for its day-to-day operations, investments, and debt obligations.
Cash Flow Statement Trend Unit 2023-12-31 2023-09-30 2023-06-30 2023-03-31 2022-12-31 2022-09-30 2022-06-30 2022-03-31 2021-12-31 2021-09-30 2021-06-30 2021-03-31 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2013-09-30 2013-06-30 2013-03-31 2012-12-31 2012-09-30 2012-06-30 2012-03-31 2011-12-31 2011-09-30 2011-06-30 2011-03-31 2010-12-31 2010-09-30 2010-06-30 2010-03-31 2009-12-31 2009-09-30 2009-06-30 2009-03-31 2008-12-31 2008-09-30 2008-06-30 2008-03-31 2007-12-31 2007-09-30 2007-06-30 2007-03-31 2006-12-31 2006-09-30 2006-06-30 2006-03-31 2005-12-31 2005-09-30 2005-06-30 2005-03-31 2004-12-31 2004-09-30 2004-06-30 2004-03-31 2003-12-31 2003-09-30 2003-06-30 2003-03-31 2002-12-31 2002-09-30 2002-06-30 2002-03-31 2001-12-31 2001-09-30 2001-06-30 2001-03-31 2000-12-31 2000-09-30 2000-06-30 2000-03-31 1999-12-31 1999-09-30 1999-06-30 1999-03-31 1998-12-31 1998-09-30 1998-06-30 1998-03-31 1997-12-31 1997-09-30 1997-06-30 1997-03-31 1996-12-31 1996-09-30 1996-06-30 1996-03-31 1995-12-31 1995-09-30 1995-06-30 1995-03-31 1994-12-31 1994-09-30 1994-06-30 1994-03-31 1993-12-31 1993-09-30 1993-06-30 1993-03-31 1992-12-31 1992-09-30 1992-06-30 1992-03-31 1991-12-31 1991-09-30 1991-06-30 1991-03-31 1990-12-31 1990-09-30 1990-06-30 1990-03-31 1989-12-31 1989-09-30
Net Income
M 18 25 23 -9 21 16 5 7 19 12 14 15 72 18 21 21 25 5 1 -9 14 9 -9 -20 8 -1 -1 -2 8 6 0 14 31 7 3 3 8 -1 0 -1 7 7 1 4 15 15 8 -2 19 3 -8 -2 11 3 5 6 19 12 11 3 14 4 -2 -11 7 7 5 9 11 9 4 9 7 4 2 2 -2 2 5 3 2 4 4 2 3 2 2 1 2 0 -1 -1 -1 2 1 2 2 0 -3 8 1 0 -3 -4 -1 0 0 0 0 3 5 - 0 -10 0 0 0 2 2 2 1 2 4 0 - 0 1 0 0 0 2 2 2 1 1 2 2 1
Depreciation and Amortization
M 16 11 11 11 11 10 10 9 9 9 9 8 8 8 8 8 8 7 7 8 7 8 8 8 8 8 8 7 6 6 6 6 5 5 5 5 5 5 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 5 5 6 6 5 6 6 6 5 5 6 6 6 5 6 5 6 7 8 7 7 7 7 8 8 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 6 7 7 7 7 7 8 7 7 7 6 7 7 6 6 5 2 0 7 -2 -2 2 2 2 2 2 2 3 2 2 2 2 2 2 2 2 2 2 2
Non-Cash Items (Other)
M 20 -38 0 2 2 0 -2 1 0 0 0 0 0 0 -5 -5 0 1 5 -5 2 2 2 1 0 0 0 -2 2 1 1 0 10 0 0 -1 1 0 0 0 1 0 -1 2 15 15 8 -2 19 3 -8 -2 0 0 0 0 0 0 0 1 0 0 0 1 0 0 0 0 -3 -1 -1 0 -1 2 0 1 4 0 -3 0 0 0 4 4 0 1 0 1 0 0 - 2 0 - -1 2 0 -1 0 -22 -1 1 - - -2 0 0 1 0 -2 -5 - -3 0 0 -86 -1 4 -6 -6 0 2 13 15 -6 -34 32 14 -9 -22 -49 4 2 11 17 2 10 -
Operating Cash Flow
M -102 -51 25 -23 -56 -111 -23 41 39 -72 22 80 16 -13 12 12 51 27 38 51 -20 -20 87 14 -9 -38 20 34 19 -48 20 52 44 -103 46 38 58 -110 33 45 60 -82 35 32 46 -105 59 90 37 -117 31 50 17 -77 26 94 -22 -65 31 82 -26 -58 49 48 30 -99 15 63 56 -50 1 30 -4 7 -1 4 14 -14 15 24 -25 -6 8 9 22 31 7 29 38 16 -15 25 8 -30 -18 -1 63 12 -25 -9 37 16 -18 -24 31 25 -10 4 102 -30 7 7 -18 -39 -35 0 35 -6 25 25 1 1 22 22 -1 -30 36 16 -7 -23 -21 6 5 3 11 5 8 3
Capital Expenditures
M -5 -12 -15 -14 -23 -15 -19 -17 -8 -15 -13 -31 -13 -8 -18 -18 -31 -7 -10 -7 -10 -10 -10 -12 -7 -5 -9 -9 -9 -8 -6 -3 -3 -1 -2 -7 -3 -7 -10 -7 -4 -4 -4 -2 -2 -3 -10 -14 -4 -4 -6 -4 -6 -3 -7 -6 -4 -4 -7 -8 -5 -4 -6 -6 -7 -7 -13 -7 -7 -5 -3 -4 -3 -3 -2 -1 -2 -4 -7 -9 -5 -6 -3 -3 -2 -1 -1 -2 -2 -5 -4 -4 0 -4 -7 -40 -52 -4 -4 -5 -1 -1 -3 -55 -5 -4 -6 -5 -2 -3 -5 -5 -3 -23 -37 -15 -8 -9 -9 -1 -3 -2 -1 0 0 -1 -2 -1 -2 -3 -6 -4 -4 -3 -3 -4 -2 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M - - 3 1 1 0 4 - 0 3 1 - 72 0 1 0 12 4 6 20 65 10 10 0 0 9 -21 24 -9 -8 -6 -8 -27 -3 0 0 0 0 0 0 0 0 1 10 10 10 0 0 1 0 0 1 1 0 0 0 0 0 - 1 0 0 0 1 0 0 0 32 4 4 1 1 1 1 1 6 6 6 6 49 46 46 30 1 0 - - 1 1 0 - 7 6 6 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M - - 3 1 1 0 4 - 0 3 1 - 72 0 1 0 12 4 6 20 65 10 10 0 0 9 -21 24 -9 -8 -6 -8 -27 -3 0 0 0 0 0 0 0 0 1 10 10 10 0 0 1 0 0 1 1 0 0 0 0 0 - 1 0 0 0 1 0 0 0 32 4 4 1 1 1 1 1 6 6 6 6 49 46 46 30 1 0 - - 1 1 0 - 7 6 6 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M - - -9 39 84 149 57 -16 -19 50 -3 -2 -74 27 -73 15 -24 -15 -25 -62 -31 22 -89 1 15 44 6 -23 -9 56 -9 -40 -7 106 -46 53 -47 122 -3 -42 -57 98 -39 - - - - - - 123 -22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -7 -17 -2 41 -4 -21 -16 -11 -10 -13 -5 -2 -1 -1 -1 -1 -3 -6 -3 -3 -4 -2 -1 -1 -1 -3 0 -1 -1 -1 0 -4 0 -1 -1 -24 0 -2 -7 0 0 0 0 0 -1 -28 0 0 0 0 0 - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50 - - - - - - - - - - - - - - - -3 1 1 0 -3 - 0 - - 0 - - - - - - - - - -6 -
Dividends Paid
M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 231 237 -11 168 283 290 210 120 163 94 -3 0 220 157 -10 -10 167 133 94 0 182 147 90 0 156 165 117 0 229 121 0 0 147 137 0 0 128 141 0 40 100 188 0 68 239 191 30 55 127 172 62 20 78 201 45 -6 188 187 48 -82 34 65 -46 -44 -20 109 -5 -80 -53 79 -3 -25 7 -2 0 -23 261 19 -14 -16 29 11 0 -17 -4 0 0 -14 -29 -9 17 -20 -8 34 10 -9 7 -4 -1 -40 -27 -9 20 26 -26 -19 70 -10 -96 25 -8 0 9 70 48 53 -32 -17 5 5 0 -1 -6 -21 1 23 -26 -15 9 24 28 -2 -1 -3 -3 -2 -2 -3
Financing Cash Flow
M 231 237 -11 168 283 290 210 120 163 94 -3 0 220 157 -10 -10 167 133 94 0 182 147 90 0 156 165 117 0 229 121 0 0 147 137 0 0 128 141 0 40 100 188 0 68 239 191 30 55 127 172 62 20 78 201 45 -6 188 187 48 -82 34 65 -46 -44 -20 109 -5 -80 -53 79 -3 -25 7 -2 0 -23 261 19 -14 -16 29 11 0 -17 -4 0 0 -14 -29 -9 17 -20 -8 34 10 -9 7 -4 -1 -40 -27 -9 20 26 -26 -19 70 -10 -96 25 -8 0 9 70 48 53 -32 -17 5 5 0 -1 -6 -21 1 23 -26 -15 9 24 28 -2 -1 -3 -3 -2 -2 -3
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 12 12 12 13 13 12 11 11 11 60 60 14 15 12 14 14 18 17 11 13 13 13 15 13 15 16 12 10 10 12 9 19 9 8 11 23 14 11 14 18 18 6 14 13 19 12 9 11 10 9 5 8 10 7 7 18 10 9 6 14 12 8 10 12 9 6 9 4 7 2 6 5 5 3 5 25 4 3 5 4 5 3 65 76 61 31 25 12 5 2 5 3 2 2 11 25 12 3 31 4 9 3 4 4 3 1 2 10 1 7 1 3 11 2 27 1 3 2 31 6 11 16 0 0 0 8 0 0 0 2 0 0 0 4 0 1 4 -
Ending Cash
M 14 12 12 12 13 13 12 11 11 11 60 60 14 15 11 11 14 18 17 11 13 13 13 15 13 15 16 12 10 10 12 9 19 9 8 11 23 14 11 14 18 18 6 14 13 19 12 9 11 10 9 5 8 10 7 7 18 10 9 6 14 12 8 10 12 9 6 9 4 7 2 6 5 5 3 5 25 4 3 5 4 5 3 65 76 61 31 25 12 5 2 5 3 2 2 11 25 12 3 12 10 6 3 0 1 2 1 -8 9 -6 -6 1 -8 8 2 27 -2 -35 2 31 -5 11 16 0 0 0 8 0 0 0 2 0 0 0 4 0 1 -2
Stock-Based Compensation
M - 36 - 1 - - - - 0 7 -1 16 -36 1 2 - -2 -2 -5 9 -46 -4 -6 9 0 0 -3 3 - - - - - - - - - - - - - - - - -15 -15 -8 2 -19 -3 8 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 - - - - - - - - - - - -2 -8 - - - - 0 - -2 - 3 -3 - - - - - - - - - - - - - - - 0 -
Issuance/Purchase of Shares
M -7 -17 -2 41 -4 -21 -16 -11 -10 -13 -5 -2 -1 -1 -1 -1 -3 -6 -3 -3 -4 -2 -1 -1 -1 -3 0 -1 -1 -1 0 -4 0 -1 -1 -24 0 -2 -7 0 0 0 0 0 -1 -28 0 0 0 0 0 - - - - - - - - - 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50 - - - - - - - - - - - - - - - -3 1 1 0 -3 - 0 - - 0 - - - - - - - - - -6 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 854 725 638 667 647 559 418 382 405 411 358 358 348 334 402 402 427 437 442 491 241 555 499 584 632 610 568 556 571 593 514 274 257 247 435 464 510 550 430 453 503 551 413 447 443 476 385 425 496 523 399 295 295 282 388 405 478 406 316 332 409 398 327 370 421 438 324 334 407 447 234 230 219 216 209 205 197 198 195 188 189 191 127 172 181 179 171 164 174 169 165 163 174 179 173 169 175 173 170 167 174 170 113 112 124 124 105 129 126 118 109 109 90 87 100 136 52 63 78 78 78 86 85 82 80 78 77 74 75 75 78 51 53 55 62 70 71 77
Free Cash Flow
M -107 -63 10 -37 -78 -125 -42 24 31 -87 8 49 3 -21 -6 -6 20 20 28 43 -30 -30 76 2 -16 -43 12 25 10 -56 13 48 41 -104 44 31 56 -117 24 38 56 -86 30 29 44 -108 49 76 33 -120 26 47 11 -80 20 88 -26 -69 25 74 -32 -61 43 42 23 -106 2 56 49 -55 -3 27 -7 4 -4 3 11 -18 8 15 -30 -12 5 6 20 30 6 27 35 11 -19 21 9 -35 -25 39 11 8 -29 -13 36 15 -21 -79 27 21 -16 -1 105 -33 2 2 -22 -62 -72 -15 27 -15 26 26 -1 0 21 22 -1 -31 34 15 -9 -25 -27 2 1 0 8 1 6 1

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September 19, 2024

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