Seneca Foods Corporation (SENEA) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 110.35M | 31.11M | 29.34M | 53.7M | 91.88M | 117.73M | 75.54M | 50.33M | 45.16M | -101.85M | -51.3M | 25.02M |
| Operating CF Margin % | 28.02% | 6.12% | 6.38% | 18.05% | 26.57% | 23.41% | 17.75% | 16.52% | 14.66% | -22.91% | -12.59% | 8.38% |
| Operating CF Growth % | 20.11% | -73.57% | -61.15% | 6.68% | 103.43% | 215.6% | 247.24% | 101.13% | 293.7% | -82.33% | 53.7% | 209.68% |
| Net Income | 25.28M | 44.77M | 29.74M | 14.88M | 601K | 14.66M | 13.32M | 12.65M | -2.25M | 17.68M | 24.78M | 23.11M |
| Depreciation & Amortization | 10.6M | 10.9M | 11.42M | 11.07M | 11.22M | 11.53M | 11.21M | 10.82M | 5.41M | 16.3M | 11.09M | 10.68M |
| Stock-Based Compensation | 39K | 94K | 64K | 50K | 48K | 46K | 44K | 37K | 39K | 0 | 89K | 80K |
| Deferred Taxes | 1.48M | 809K | 5.6M | 235K | 3.36M | 2.44M | -3.45M | -159K | -4.87M | -620K | -73K | 32K |
| Other Non-Cash Items | -7.67M | -3.58M | -7.39M | -11.47M | 9.74M | 12.63M | 16.42M | -1.39M | 12.54M | 20.09M | -1.57M | 318K |
| Working Capital Changes | 80.62M | -21.88M | -10.08M | 38.93M | 66.91M | 76.43M | 37.99M | 28.38M | 34.3M | -155.29M | -85.62M | -9.2M |
| Change in Receivables | -14.44M | 30.39M | -23.7M | -3.49M | -25.5M | 37.7M | -12.09M | -16.68M | 10.16M | 38.45M | -43.42M | 12.14M |
| Change in Inventory | 115.26M | 120.48M | -164.41M | 1.32M | 120.23M | 198.29M | -118.02M | 33.76M | 93.5M | 24.91M | -278.32M | -62.53M |
| Change in Payables | -14.36M | -165.93M | 158.3M | 42.17M | -27.21M | -142.22M | 150.56M | 22.13M | -85.16M | -196.4M | 215.78M | 48.47M |
| Cash from Investing | -79.86M | -7.98M | -7.4M | -11.17M | -5.94M | -8.96M | -6.54M | -13.38M | -23.35M | -4.97M | -7.21M | -11.67M |
| Capital Expenditures | -17.29M | -8.2M | -7.55M | -11.29M | -10.49M | -9.07M | -5.58M | -12.07M | -4.79M | -5.39M | -11.71M | -14.74M |
| CapEx % of Revenue | 4.39% | 1.61% | 1.64% | 3.79% | 3.03% | 1.8% | 1.31% | 3.96% | 1.56% | 1.21% | 2.87% | 4.94% |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 0 | -371K | 371K | 0 | 421K | 4.49M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -62.58M | 225K | 146K | 115K | 4.56M | 112K | -584K | -1.68M | -18.55M | 421K | 4.49M | 3.07M |
| Cash from Financing | -13.89M | -7.96M | -15.88M | -80.84M | -48.46M | -112.93M | -64.91M | -35.83M | -24.38M | 109.16M | 58.31M | -13.32M |
| Debt Issued (Net) | -5.42M | -5.17M | -14.8M | -77.06M | -47.6M | -110.58M | -61.55M | -29.18M | -18.48M | 116.64M | 75.78M | -11.13M |
| Equity Issued (Net) | -8.45M | -2.78M | -1.08M | -3.77M | -786K | -814K | -3.35M | -6.64M | -5.9M | -7.49M | -17.47M | -2.18M |
| Dividends Paid | -11K | 0 | 0 | -12K | -11K | 0 | 0 | -12K | -11K | 0 | 0 | -12K |
| Share Repurchases | -8.45M | -2.78M | -1.08M | -3.77M | -786K | -814K | -3.35M | -6.64M | -5.9M | -7.49M | -17.47M | -2.18M |
| Other Financing | 0 | 0 | 0 | 0 | -65K | -1.53M | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change in Cash | 16.61M | 15.18M | 6.06M | -38.32M | 37.48M | -4.16M | 4.09M | 1.12M | -2.57M | 2.34M | -210K | 35K |
| Free Cash Flow | 93.07M | 22.91M | 21.8M | 42.41M | 81.38M | 108.66M | 69.95M | 38.26M | 40.37M | -107.24M | -63.01M | 10.28M |
| FCF Margin % | 23.63% | 4.51% | 4.74% | 14.26% | 23.53% | 21.61% | 16.44% | 12.56% | 13.11% | -24.13% | -15.46% | 3.44% |
| FCF Growth % | 14.36% | -78.91% | -68.84% | 10.84% | 101.59% | 201.32% | 211.02% | 272.17% | 207.84% | -36.61% | 49.77% | 124.45% |
| FCF per Share | 13.63 | 3.32 | 3.15 | 6.10 | 11.70 | 15.63 | 10.02 | 5.44 | 5.74 | -14.89 | -8.38 | 1.34 |
| FCF Conversion (FCF/Net Income) | 4.36x | 0.70x | 0.99x | 3.61x | 152.87x | 8.03x | 5.68x | 3.98x | -20.10x | -5.76x | -2.07x | 1.08x |
| Interest Paid | 4.18M | 4.21M | 4.82M | 6.14M | 5.95M | 8.55M | 0 | 0 | 10.99M | 9.36M | 0 | 6.12M |
| Taxes Paid | 14.13M | 8.87M | 0 | 0 | 233K | 18K | 0 | 0 | 6.31M | 310K | 0 | 0 |