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 56 60 51 33 49 46 42 51 59 113 120 127 133 86 72 52 22 11 16 6 -5 -11 -22 -14 4 5 12 13 28 51 51 54 43 20 13 10 6 5 12 14 19 27 35 41 35 39 27 11 12 4 4 18 26 33 43 48 45 40 32 19 5 -2 1 8 28 33 34 32 32 28 23 22 16 7 6 8 9 12 14 13 11 13 11 9 8 7 4 1 -1 -4 -2 1 4 7 6 2 8 6 6 6 -6 -8 -8 -5 -1 0 3 8 8 8 -5 -10 -10 -10 2 4 6 7 7 9 8 6 4 1 1 1 1 2 4 6 6 5 6 6 6 5 2 1
Depreciation and Amortization
M 49 43 42 41 40 39 38 37 35 34 33 33 33 33 32 31 30 30 31 31 32 32 32 32 30 28 27 25 24 23 22 22 21 21 21 22 22 23 23 23 24 24 23 23 23 23 23 23 23 23 23 23 23 23 23 22 22 22 22 22 22 23 23 23 22 22 23 23 23 23 22 24 26 27 29 29 29 30 30 29 27 25 23 23 23 24 24 25 24 24 24 24 24 24 24 24 24 25 26 28 29 29 29 29 28 28 27 27 27 26 26 24 18 12 13 6 2 5 0 5 9 9 9 10 10 10 10 9 9 9 8 8 8 8 8 6 4 2
Non-Cash Items (Other)
M -15 -34 4 2 0 -2 -2 1 0 0 0 -6 -11 -11 -10 0 1 3 5 2 8 6 3 2 -2 0 1 2 4 11 11 10 8 0 -1 0 1 0 1 0 2 16 30 39 35 39 27 11 12 -7 -10 -2 0 0 0 0 1 1 1 1 0 0 0 0 0 -3 -4 -5 -5 -2 1 1 2 6 4 1 0 -4 -4 4 8 8 9 5 1 1 1 1 2 2 2 1 1 1 0 2 -22 -23 -21 -21 0 -2 -2 -2 -1 1 -1 -6 -7 -9 -7 -3 -89 -87 -84 -89 -8 -7 -9 10 31 25 -11 8 6 3 15 -66 -76 -65 -32 35 32 40 29 12 10 -
Operating Cash Flow
M -151 -105 -165 -213 -148 -54 -14 30 69 46 104 95 27 61 101 127 166 95 48 97 60 71 53 -13 7 35 25 24 42 68 13 39 25 39 32 19 27 29 57 58 44 30 7 31 89 81 69 42 2 -17 22 17 61 21 33 38 26 22 29 47 13 70 29 -6 9 35 84 70 37 -23 34 32 5 23 2 18 38 0 8 2 -13 33 70 69 88 104 89 67 63 34 -12 -15 -40 15 57 50 42 15 20 27 11 5 14 22 50 121 66 83 85 -35 -44 -86 -93 -40 -6 54 80 46 53 50 46 44 12 27 21 16 23 -34 -44 -32 -6 26 24 26 27 16 11 3
Capital Expenditures
M -46 -63 -66 -71 -73 -59 -59 -53 -68 -72 -65 -70 -57 -75 -74 -66 -55 -34 -37 -38 -42 -39 -34 -33 -30 -31 -34 -32 -27 -21 -14 -10 -13 -13 -18 -26 -27 -28 -25 -19 -14 -12 -11 -16 -28 -31 -31 -27 -18 -19 -18 -19 -22 -20 -21 -21 -23 -24 -24 -23 -21 -23 -26 -33 -34 -34 -31 -22 -18 -15 -13 -12 -9 -9 -10 -14 -23 -26 -28 -23 -17 -14 -9 -7 -5 -6 -10 -13 -16 -13 -13 -16 -52 -104 -103 -100 -65 -13 -11 -10 -60 -64 -66 -69 -19 -17 -16 -15 -16 -17 -36 -68 -77 -82 -68 -40 -27 -21 -14 -6 -5 -3 -2 -3 -4 -7 -9 -12 -15 -17 -17 -15 -14 -13 -12 -9 -5 -3
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 4 5 5 6 5 4 7 5 5 76 73 73 73 13 17 23 42 95 101 105 85 20 19 -12 11 2 -15 0 -31 -49 -44 -38 -30 -3 1 1 0 0 0 1 11 22 32 31 21 11 1 1 2 3 3 3 2 0 0 0 1 1 1 2 2 2 1 1 33 37 40 41 10 7 4 4 9 14 19 23 66 106 147 171 123 77 31 1 1 3 3 3 9 13 19 24 17 11 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Investing Cash Flow
M 4 5 5 6 5 4 7 5 5 76 73 73 73 13 17 23 42 95 101 105 85 20 19 -12 11 2 -15 0 -31 -49 -44 -38 -30 -3 1 1 0 0 0 1 11 22 32 31 21 11 1 1 2 3 3 3 2 0 0 0 1 1 1 2 2 2 1 1 33 37 40 41 10 7 4 4 9 14 19 23 66 106 147 171 123 77 31 1 1 3 3 3 9 13 19 24 17 11 5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 30 114 263 329 274 172 72 12 26 -28 -51 -121 -104 -54 -97 -49 -126 -132 -95 -160 -97 -51 -29 66 43 18 30 15 -2 -1 50 13 106 67 82 125 30 20 -3 -39 3 59 -39 - - - 123 101 101 101 -22 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M 14 17 14 0 -52 -58 -50 -39 -30 -21 -9 -6 -5 -6 -11 -13 -14 -15 -11 -9 -8 -5 -6 -5 -4 -4 -2 -3 -6 -6 -6 -6 -26 -26 -27 -34 -9 -9 -8 -1 -1 -1 -28 -28 -28 -28 0 0 0 0 0 - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50 50 50 50 - - - - - - - - - - - - -3 -2 -2 -2 -2 -2 -3 -3 0 -1 0 0 0 - - - - - - -6 -6 -6 -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 0 - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Financial Activities
M 625 677 731 952 903 782 586 374 254 312 374 367 357 304 280 384 394 408 422 417 418 392 410 438 438 511 467 349 349 267 283 283 283 265 269 269 309 281 328 328 357 495 499 529 515 403 384 415 381 332 361 344 318 427 413 416 340 186 65 -29 9 -44 -1 40 5 -29 -59 -57 -2 57 -23 -20 -18 236 257 243 250 18 9 24 23 -11 -22 -23 -19 -44 -53 -36 -41 -20 23 16 27 42 5 -6 -37 -71 -77 -56 9 10 0 50 14 -55 -12 -89 -79 26 72 127 180 139 52 8 -40 -8 8 -2 -28 -27 -3 -23 -17 -9 -9 46 59 48 22 -9 -9 -9 -9 -7 -5 -3
Financing Cash Flow
M 625 677 731 952 903 782 586 374 254 312 374 367 357 304 280 384 394 408 422 417 418 392 410 438 438 511 467 349 349 267 283 283 283 265 269 269 309 281 328 328 357 495 499 529 515 403 384 415 381 332 361 344 318 427 413 416 340 186 65 -29 9 -44 -1 40 5 -29 -59 -57 -2 57 -23 -20 -18 236 257 243 250 18 9 24 23 -11 -22 -23 -19 -44 -53 -36 -41 -20 23 16 27 42 5 -6 -37 -71 -77 -56 9 10 0 50 14 -55 -12 -89 -79 26 72 127 180 139 52 8 -40 -8 8 -2 -28 -27 -3 -23 -17 -9 -9 46 59 48 22 -9 -9 -9 -9 -7 -5 -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 37 37 1 1 - 0 7 6 22 -14 -20 -18 -34 1 -3 -9 -1 -44 -46 -47 -47 -1 3 6 0 0 0 3 - - - - - - - - - - - - - -15 -30 -38 -36 -40 -28 -12 -12 7 10 2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0 0 0 0 - - - - - - - - -2 -9 -9 -9 -8 - 0 0 -2 -2 2 -2 0 0 -3 - - - - - - - - - - - - 0 0 0 0 -
Issuance/Purchase of Shares
M 14 17 14 0 -52 -58 -50 -39 -30 -21 -9 -6 -5 -6 -11 -13 -14 -15 -11 -9 -8 -5 -6 -5 -4 -4 -2 -3 -6 -6 -6 -6 -26 -26 -27 -34 -9 -9 -8 -1 -1 -1 -28 -28 -28 -28 0 0 0 0 0 - - - - - - 0 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 50 50 50 50 - - - - - - - - - - - - -3 -2 -2 -2 -2 -2 -3 -3 0 -1 0 0 0 - - - - - - -6 -6 -6 -6 -
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 2,883 2,676 2,511 2,291 2,007 1,765 1,617 1,557 1,533 1,475 1,398 1,442 1,486 1,565 1,668 1,708 1,797 1,611 1,729 1,786 1,879 2,269 2,324 2,393 2,365 2,305 2,288 2,234 1,952 1,638 1,292 1,214 1,403 1,656 1,958 1,954 1,943 1,936 1,937 1,920 1,914 1,855 1,779 1,751 1,729 1,782 1,829 1,843 1,712 1,511 1,271 1,260 1,370 1,553 1,677 1,605 1,532 1,463 1,455 1,466 1,504 1,516 1,555 1,552 1,517 1,503 1,512 1,423 1,318 1,129 898 873 849 828 810 795 777 769 762 695 679 672 660 703 695 688 678 672 672 671 681 689 695 696 690 687 685 684 681 624 569 520 474 466 483 484 478 481 461 425 394 386 413 376 352 330 272 298 320 327 330 332 324 316 308 303 300 301 278 257 237 221 239 257 280 218 148 77
Free Cash Flow
M -197 -169 -231 -283 -222 -113 -74 -23 1 -26 39 25 -30 -14 28 62 111 61 11 59 18 32 19 -46 -23 4 -9 -8 15 46 -1 29 12 27 14 -7 0 1 32 39 30 17 -4 15 61 50 38 14 -15 -36 4 -3 39 1 12 17 3 -2 6 24 -8 47 2 -39 -25 2 53 49 19 -38 21 20 -4 15 -8 4 15 -26 -19 -21 -31 19 61 62 83 98 79 53 48 21 -24 -30 -12 -9 34 30 -23 2 9 18 -49 -58 -52 -48 31 109 54 72 74 -52 -81 -154 -170 -122 -75 24 65 37 51 45 41 41 11 24 17 9 15 -46 -59 -48 -24 11 10 14 15 7 6 1

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September 19, 2024

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