Seneca Foods Corporation (SENEA) quarterly cash flow statement — complete operating, investing & financing history
Seneca Foods Corporation (SENEA) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Cash from Operations | 109.06M | 110.35M | 31.11M | 29.34M | 53.7M | 91.88M | 117.73M | 75.54M | 50.33M | 45.16M | -101.85M | -51.3M | 25.02M | -23.32M | -55.86M | -110.81M | -22.82M | 41.24M | 38.88M | -71.59M |
| Operating CF Margin % | 26.92% | 28.02% | 6.12% | 6.38% | 18.05% | 26.57% | 23.41% | 17.75% | 16.52% | 14.66% | -22.91% | -12.59% | 8.38% | -7.04% | -11.8% | -25.19% | -8.6% | 12.41% | 8.73% | -19.23% |
| Operating CF Growth % | 103.11% | 20.11% | -73.57% | -61.15% | 6.68% | 103.43% | 215.6% | 247.24% | 101.13% | 293.7% | -82.33% | 53.7% | 209.68% | -156.54% | -243.66% | -54.79% | -205.53% | -48.51% | 141.73% | -437.6% |
| Net Income | 19.51M | 25.28M | 44.77M | 29.74M | 14.88M | 601K | 14.66M | 13.32M | 12.65M | -2.25M | 17.68M | 24.78M | 23.11M | -33.06M | 21.05M | 16.13M | 5.1M | 6.55M | 18.66M | 11.65M |
| Depreciation & Amortization | 10.63M | 10.6M | 10.9M | 11.42M | 11.07M | 11.22M | 11.53M | 11.21M | 10.82M | 5.41M | 16.3M | 11.09M | 10.68M | 1.22M | 19.88M | 10.06M | 9.79M | 9.47M | 9.36M | 9.11M |
| Stock-Based Compensation | 125K | 39K | 94K | 64K | 50K | 48K | 46K | 44K | 37K | 39K | 0 | 89K | 80K | 1.48M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 56K | 1.48M | 809K | 5.6M | 235K | 3.36M | 2.44M | -3.45M | -159K | -4.87M | -620K | -73K | 32K | -4.59M | 475K | 441K | 502K | 3.01M | 1.85M | 1.71M |
| Other Non-Cash Items | -3.64M | -7.67M | -3.58M | -7.39M | -11.47M | 9.74M | 12.63M | 16.42M | -1.39M | 12.54M | 20.09M | -1.57M | 318K | -33.25M | 80.53M | -58K | -2.11M | 662K | 279K | 6.87M |
| Working Capital Changes | 82.38M | 80.62M | -21.88M | -10.08M | 38.93M | 66.91M | 76.43M | 37.99M | 28.38M | 34.3M | -155.29M | -85.62M | -9.2M | 40.29M | -177.79M | -137.38M | -36.1M | 21.54M | 8.73M | -100.93M |
| Change in Receivables | 16.73M | -14.44M | 30.39M | -23.7M | -3.49M | -25.5M | 37.7M | -12.09M | -16.68M | 10.16M | 38.45M | -43.42M | 12.14M | -2.62M | 67.57M | -76.16M | 33.31M | -38.87M | 54.75M | -68.51M |
| Change in Inventory | 15.55M | 115.26M | 120.48M | -164.41M | 1.32M | 120.23M | 198.29M | -118.02M | 33.76M | 93.5M | 24.91M | -278.32M | -62.53M | 50.95M | -38.49M | -297.9M | -113.07M | 71.65M | 126.2M | -193.49M |
| Change in Payables | 58.29M | -14.36M | -165.93M | 158.3M | 42.17M | -27.21M | -142.22M | 150.56M | 22.13M | -85.16M | -196.4M | 215.78M | 48.47M | 0 | -189.09M | 215.73M | 41.82M | -25.14M | -170.71M | 173.31M |
| Cash from Investing | -15.5M | -79.86M | -7.98M | -7.4M | -11.17M | -5.94M | -8.96M | -6.54M | -13.38M | -23.35M | -4.97M | -7.21M | -11.67M | -13.38M | -21.67M | -14.54M | -15.28M | -13.52M | -8.08M | -11.76M |
| Capital Expenditures | -17.18M | -17.29M | -8.2M | -7.55M | -11.29M | -10.49M | -9.07M | -5.58M | -12.07M | -4.79M | -5.39M | -11.71M | -14.74M | -14.12M | -22.64M | -14.64M | -19.23M | -16.93M | -8.2M | -15.01M |
| CapEx % of Revenue | 4.24% | 4.39% | 1.61% | 1.64% | 3.79% | 3.03% | 1.8% | 1.31% | 3.96% | 1.56% | 1.21% | 2.87% | 4.94% | 4.26% | 4.78% | 3.33% | 7.25% | 5.09% | 1.84% | 4.03% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -371K | 371K | 0 | 421K | 4.49M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 1.67M | -62.58M | 225K | 146K | 115K | 4.56M | 112K | -584K | -1.68M | -18.55M | 421K | 4.49M | 3.07M | 738K | 968K | 95K | 3.95M | 3.41M | 124K | 3.25M |
| Cash from Financing | -56.56M | -13.89M | -7.96M | -15.88M | -80.84M | -48.46M | -112.93M | -64.91M | -35.83M | -24.38M | 109.16M | 58.31M | -13.32M | 36.44M | 77.16M | 126M | 39.43M | -27.82M | -31.05M | 34.78M |
| Debt Issued (Net) | -54.43M | -5.42M | -5.17M | -14.8M | -77.06M | -47.6M | -110.58M | -61.55M | -29.18M | -18.48M | 116.64M | 75.78M | -11.13M | 36.45M | 81.38M | 147.07M | 55.37M | -16.25M | -21.02M | 47.67M |
| Equity Issued (Net) | -1.35M | -8.45M | -2.78M | -1.08M | -3.77M | -786K | -814K | -3.35M | -6.64M | -5.9M | -7.49M | -17.47M | -2.18M | 0 | -4.22M | -21.07M | -15.92M | -11.01M | -10.47M | -12.76M |
| Dividends Paid | -12K | -11K | 0 | 0 | -12K | -11K | 0 | 0 | -12K | -11K | 0 | 0 | -12K | -11K | 0 | 0 | -12K | -11K | 0 | 0 |
| Share Repurchases | -1.35M | -8.45M | -2.78M | -1.08M | -3.77M | -786K | -814K | -3.35M | -6.64M | -5.9M | -7.49M | -17.47M | -2.18M | 0 | -4.22M | -21.07M | -15.92M | -11.01M | -10.47M | -12.76M |
| Other Financing | -763K | 0 | 0 | 0 | 0 | -65K | -1.53M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -552K | 433K | -139K |
| Net Change in Cash | 37M | 16.61M | 15.18M | 6.06M | -38.32M | 37.48M | -4.16M | 4.09M | 1.12M | -2.57M | 2.34M | -210K | 35K | -260K | -371K | 651K | 1.33M | -107K | -249K | -48.57M |
| Free Cash Flow | 91.89M | 93.07M | 22.91M | 21.8M | 42.41M | 81.38M | 108.66M | 69.95M | 38.26M | 40.37M | -107.24M | -63.01M | 10.28M | -37.44M | -78.5M | -125.44M | -42.05M | 24.31M | 30.68M | -86.6M |
| FCF Margin % | 22.68% | 23.63% | 4.51% | 4.74% | 14.26% | 23.53% | 21.61% | 16.44% | 12.56% | 13.11% | -24.13% | -15.46% | 3.44% | -11.31% | -16.59% | -28.52% | -15.86% | 7.31% | 6.88% | -23.26% |
| FCF Growth % | 116.67% | 14.36% | -78.91% | -68.84% | 10.84% | 101.59% | 201.32% | 211.02% | 272.17% | 207.84% | -36.61% | 49.77% | 124.45% | -254.01% | -355.87% | -44.85% | -600.64% | -50.22% | 847.18% | -304.54% |
| FCF per Share | 13.43 | 13.63 | 3.32 | 3.15 | 6.10 | 11.70 | 15.63 | 10.02 | 5.44 | 5.74 | -14.89 | -8.38 | 1.34 | -4.90 | -10.25 | -15.87 | -5.11 | 2.80 | 3.54 | -9.75 |
| FCF Conversion (FCF/Net Income) | 5.59x | 4.36x | 0.70x | 0.99x | 3.61x | 152.87x | 8.03x | 5.68x | 3.98x | -20.10x | -5.76x | -2.07x | 1.08x | 2.55x | -2.65x | -6.87x | -4.47x | 6.29x | 2.08x | -6.14x |
| Interest Paid | 0 | 4.18M | 4.21M | 4.82M | 6.14M | 5.95M | 8.55M | 0 | 0 | 10.99M | 9.36M | 0 | 6.12M | 3.99M | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 14.13M | 8.87M | 0 | 0 | 233K | 18K | 0 | 0 | 6.31M | 310K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |