Seneca Foods Corp A

NASDAQ SENEA

Data sourced from iex and EODHD
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Seneca Foods Corp A Cash Flow Statement 1987 - 2023

This table shows the Cash Flow Statement for Seneca Foods Corp A going from 1987 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 2023-03-31 2022-03-31 2021-03-31 2020-03-31 2019-03-31 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31 2013-03-31 2012-03-31 2011-03-31 2010-03-31 2009-03-31 2008-03-31 2007-03-31 2006-03-31 2005-03-31 2004-03-31 2003-03-31 2002-03-31 2001-03-31 2000-03-31 1999-03-31 1998-03-31 1997-03-31 1996-03-31 1995-03-31 1994-03-31 1993-03-31 1992-03-31 1991-03-31 1990-03-31 1989-03-31 1988-03-31 1987-03-31
Net Income
M 33 51 126 52 6 -14 13 54 10 14 41 11 18 48 19 8 32 22 8 13 9 1 1 4 6 -5 8 -10 5 5 4 1 6 6 5 3 2
Depreciation and Amortization
M 41 37 32 31 31 32 25 22 22 23 23 23 23 22 22 23 23 24 29 29 23 25 24 24 28 29 26 24 9 9 9 10 8 8 9 9 9
Non-Cash Items (Other)
M 4 7 0 0 2 2 2 10 0 0 1 11 18 0 1 0 0 1 1 0 0 1 1 1 -22 - -8 0 0 0 - 0 -34 29 4 0 0
Operating Cash Flow
M -213 30 183 127 97 -13 24 39 19 58 31 42 17 38 47 -6 70 32 18 2 69 67 -15 50 27 22 90 -86 22 22 12 23 -6 27 14 13 4
Capital Expenditures
M -71 -53 -71 -66 -38 -33 -32 -10 -26 -19 -16 -27 -19 -21 -23 -33 -22 -12 -14 -23 -7 -13 -15 -20 -10 -69 -12 -68 -12 -12 -2 -9 -17 -12 -10 -7 -4
Net Acquisitions
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Investing Activities
M 6 - - 23 105 -12 0 -38 0 1 10 0 1 0 1 1 32 1 6 49 1 1 7 - - - - - - - - - - - - - -
Investing Cash Flow
M 6 - - 23 105 -12 0 -38 0 1 10 0 1 0 1 1 32 1 6 49 1 1 7 - - - - - - - - - - - - - -
Repayment/Issuance of Debt (Net)
M 329 8 -125 -49 -160 66 15 13 53 -39 - - - - - - - - - - - - - - - - - - - - - - - - - - -
Equity Repurchase (Common, Net)
M -41 -39 -4 -13 -8 -5 -3 -6 -34 -1 -30 -1 - - 0 - - - - - - - - - - - - - -5 -5 0 0 - -6 - - 0
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
Other Financial Activities
M 952 396 -7 -17 0 0 -1 0 0 0 0 -1 344 416 1 40 -57 -20 -9 24 -23 -36 16 -2 -56 0 -96 119 -18 -18 -3 -8 22 -9 -8 -8 -5
Financing Cash Flow
M 952 396 -7 -17 0 0 -1 0 0 0 0 -1 344 416 1 40 -57 -20 -9 24 -23 -36 16 -2 -56 0 -96 119 -18 -18 -3 -8 22 -9 -8 -8 -5
Exchange Rate Adjustment
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Beginning Cash
M 11 60 11 11 15 12 9 11 14 14 9 5 7 6 10 9 6 5 5 65 25 5 11 31 4 2 1 27 16 16 8 2 4 5 13 13 16
Ending Cash
M 12 11 60 11 11 15 12 9 11 14 14 9 5 7 6 10 9 6 5 5 65 25 5 11 31 4 2 1 27 2 16 8 2 4 5 13 13
Stock-Based Compensation
M -1 1 -19 -7 -47 6 2 - - - - -12 -18 - - 0 -5 - - - 5 - - - - - - -4 - - - - - - - - -
Issuance/Purchase of Shares
M -41 -39 -4 -13 -8 -5 -3 -6 -34 -1 -30 -1 - - 0 - - - - - - - - - - - - - -5 -5 0 0 - -6 - - 0
Capital Stock Change
M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Working Capital
M 667 382 358 402 491 584 556 274 464 453 447 425 295 405 332 370 334 230 205 188 172 164 163 169 167 112 129 109 133 63 85 77 78 62 79 83 83
Free Cash Flow
M -283 -23 112 62 59 -46 -8 29 -7 39 15 14 -3 17 24 -39 49 20 4 -21 62 53 -30 30 18 -48 78 -154 10 10 11 14 -24 15 4 6 1

StockViz Staff

September 19, 2024

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