Seneca Foods Corporation
SENEA · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41 | $63 | $9 | $46 |
| Dep. & Amort. | $45 | $43 | $41 | $37 |
| Deferred Tax | $2 | -$6 | -$4 | $7 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $210 | -$225 | -$406 | -$126 |
| Other Non-Cash | $37 | $40 | $146 | $66 |
| Operating Cash Flow | $335 | -$83 | -$213 | $30 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$37 | -$71 | -$53 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$11 | $6 | $8 |
| Investing Cash Flow | -$35 | -$47 | -$65 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$249 | $163 | $320 | $8 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$12 | -$33 | -$41 | -$39 |
| Dividends Paid | -$0 | -$0 | -$0 | -$0 |
| Other Fin. Act. | -$2 | $0 | $0 | -$3 |
| Financing Cash Flow | -$262 | $130 | $279 | -$34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $39 | -$0 | $1 | -$49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $12 | $11 | $60 |
| End Cash | $50 | $12 | $12 | $11 |
| Free Cash Flow | $298 | -$120 | -$283 | -$23 |