Seneca Foods Corporation
SENEB · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $41,224 | $63,318 | $9,231 | $46,200 |
| Dep. & Amort. | $44,776 | $43,478 | $40,941 | $36,523 |
| Deferred Tax | $2,190 | -$5,533 | -$3,534 | $7,134 |
| Stock-Based Comp. | $175 | $246 | $76 | $120 |
| Change in WC | $209,706 | -$224,732 | -$405,684 | -$125,673 |
| Other Non-Cash | $37,404 | $40,260 | $146,174 | $65,848 |
| Operating Cash Flow | $335,475 | -$82,963 | -$212,796 | $30,152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37,225 | -$36,637 | -$70,628 | -$53,367 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2,411 | -$10,565 | $5,751 | $8,180 |
| Investing Cash Flow | -$34,814 | -$47,202 | -$64,877 | -$45,187 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$248,910 | $162,815 | $320,257 | $7,671 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$11,591 | -$33,030 | -$41,209 | -$38,788 |
| Dividends Paid | -$23 | -$23 | -$23 | -$23 |
| Other Fin. Act. | -$1,600 | $0 | $0 | -$2,758 |
| Financing Cash Flow | -$262,124 | $129,762 | $279,025 | -$33,898 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $38,537 | -$403 | $1,352 | -$48,933 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,853 | $12,256 | $10,904 | $59,837 |
| End Cash | $50,390 | $11,853 | $12,256 | $10,904 |
| Free Cash Flow | $298,250 | -$119,600 | -$283,424 | -$23,215 |