SENEA — Seneca Foods Cashflow Statement
0.000.00%
Last trade - 00:00
- $382.00m
- $1.03bn
- $1.51bn
- 61
- 96
- 52
- 79
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 5.75 | 51.2 | 126 | 51 | 33.1 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -45.5 | -6.13 | -18.8 | 6.8 | 2.98 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 105 | 35.8 | 26.9 | -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 Activities | 97.1 | 127 | 183 | 30.2 | -213 |
Capital Expenditures | -37.7 | -65.7 | -71.4 | -53.4 | -70.6 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 105 | 22.5 | 73.7 | 8.18 | 5.75 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 67 | -43.2 | 2.26 | -45.2 | -64.9 |
Financing Cash Flow Items | -0.033 | -17.1 | -6.6 | -2.76 | 0 |
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 | -33.9 | 279 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -3.62 | -0.778 | 49.1 | -48.9 | 1.35 |