SENEB — Seneca Foods Cashflow Statement
0.000.00%
Last trade - 00:00- $1.14bn
- $1.37bn
- $1.66bn
Annual cashflow statement for Seneca Foods, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 51 | 33.1 | 63.3 | 41.2 | 115 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 6.8 | 2.98 | 30.9 | 39.2 | -26.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -71.2 | -287 | -215 | 208 | 84.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | 30.2 | -213 | -83 | 335 | 225 |
| Capital Expenditures | -53.4 | -70.6 | -36.6 | -37.2 | -44.3 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 8.18 | 5.75 | -10.6 | 2.41 | -62.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -45.2 | -64.9 | -47.2 | -34.8 | -106 |
| Financing Cash Flow Items | -2.76 | 0 | 0 | -1.6 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -33.9 | 279 | 130 | -262 | -119 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -48.9 | 1.35 | -0.403 | 38.5 | -0.471 |