Seneca Foods
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Seneca Foods generated cash of -$82,963,000, which is more than the previous year. Cash used in financing activities reached the amount of $129,762,000 last year. Net change in cash is therefore -$403,000.
Cash Flow
| 2015 | 19.43M | -42.11M | 19.45M |
|---|---|---|---|
| 2016 | 39.15M | -47.63M | 6.46M |
| 2017 | 24.32M | -31.71M | 10.77M |
| 2018 | -13.18M | -45.01M | 61.30M |
| 2019 | 97.11M | 67.00M | -167.74M |
| 2020 | 127.31M | -43.15M | -84.93M |
| 2021 | 183.18M | 2.25M | -136.30M |
| 2022 | 30.15M | -45.18M | -33.89M |
| 2023 | -212.79M | -64.87M | 279.02M |
| 2024 | -82.96M | -47.20M | 129.76M |
SENEA Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 12.25M | 10.90M | 59.83M | 10.70M | 11.48M | 15.10M | 11.99M | 8.60M | 10.60M | 13.83M |
Operating activities | ||||||||||
Net income | 63.31M | 33.13M | 51.00M | 126.1M | 52.33M | 5.74M | -13.81M | 12.61M | 54.45M | 9.89M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 43.47M | 40.94M | 36.52M | 32.37M | 30.93M | 31.23M | 31.54M | 24.82M | 21.73M | 21.83M |
Stock-based compensation expense | 246K | 76K | 120K | 1.47M | 94K | 1.77M | 1.50M | 2.01M | 1.82M | 2.12M |
| Deferred income tax benefit | 246K | 76K | 120K | 1.47M | 94K | 1.77M | 1.50M | 2.01M | 1.82M | 2.12M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 17.33M | 22.09M | -26.97M | 24.28M | -33.29M | -5.32M | -672K | 4.70M | 1.28M | 7.12M |
Inventories | -224.13M | -298.48M | -67.18M | 68.48M | 90.05M | 142.27M | -35.81M | -30.34M | -52.18M | -21.16M |
Accounts payable | -29.21M | -18.92M | 19.50M | -65.93M | -13.50M | -31.07M | -207K | -5.14M | -10.31M | -4.32M |
Cash generated by operating activities | -82.96M | -212.79M | 30.15M | 183.18M | 127.31M | 97.11M | -13.18M | 24.32M | 39.15M | 19.43M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -104.38M | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -36.63M | -70.62M | -53.36M | -71.43M | -65.68M | -37.72M | -32.66M | -32.13M | -9.86M | -26.21M |
Acquisitions Net | 8.08M | 5.75M | 8.18M | 73.68M | 22.52M | 104.38M | -14.42M | 427K | -38.79M | -16.24M |
Cash generated by investing activities | -47.20M | -64.87M | -45.18M | 2.25M | -43.15M | 67.00M | -45.01M | -31.71M | -47.63M | -42.11M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 478.05M | 494.09M | 0 | 532.37M | 0 | 346.43M | 0 |
Payments for dividends | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K | -23K |
Repurchases of common stock | -33.03M | -41.20M | -38.78M | -4.35M | -12.67M | -7.95M | -4.55M | -2.80M | -6.25M | -33.50M |
Repayments of term debt | 162.81M | 320.25M | 7.67M | -603.37M | -549.21M | -159.72M | -466.21M | 15.10M | -333.38M | 53.29M |
Cash used in financing activities | 129.76M | 279.02M | -33.89M | -136.30M | -84.93M | -167.74M | 61.30M | 10.77M | 6.46M | 19.45M |
Net Change In Cash | -403K | 1.35M | -48.93M | 49.13M | -778K | -3.62M | 3.11M | 3.39M | -2.00M | -3.23M |
Cash at end of period | 11.85M | 12.25M | 10.90M | 59.83M | 10.70M | 11.48M | 15.10M | 11.99M | 8.60M | 10.60M |
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