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SENEA Seneca Foods Cashflow Statement

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Consumer DefensivesBalancedSmall CapNeutral

Annual cashflow statement for Seneca Foods, fiscal year end - March 31st, USD millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line5.7551.21265133.1
Depreciation
Deferred Taxes
Non-Cash Items-45.5-6.13-18.86.82.98
Discontinued Operations
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital10535.826.9-71.2-287
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Cash from Operating Activities97.112718330.2-213
Capital Expenditures-37.7-65.7-71.4-53.4-70.6
Purchase of Fixed Assets
Other Investing Cash Flow Items10522.573.78.185.75
Acquisition of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities67-43.22.26-45.2-64.9
Financing Cash Flow Items-0.033-17.1-6.6-2.760
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-168-84.9-136-33.9279
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-3.62-0.77849.1-48.91.35