Seneca Financial Corp.
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 Financial Corp. generated cash of $521,000, which is more than the previous year. Cash used in financing activities reached the amount of $19,487,000 last year. Net change in cash is therefore -$507,000.
Cash Flow
| 2015 | 3.23M | -9.53M | 8.03M |
|---|---|---|---|
| 2016 | 1.24M | -27.23M | 23.70M |
| 2017 | 2.24M | -13.21M | 13.58M |
| 2018 | 217K | -19.52M | 18.39M |
| 2019 | 1.25M | -13.64M | 12.01M |
| 2020 | 1.35M | -9.44M | 8.97M |
| 2021 | 3.08M | 5.69M | -9.22M |
| 2022 | -82K | -23.40M | 24.38M |
| 2023 | 521K | -20.51M | 19.48M |
SNNF Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 4.42M | 3.52M | 3.97M | 3.09M | 3.47M | 4.37M | 1.76M | 4.04M | 2.30M |
Operating activities | |||||||||
Net income | 755K | 1.62M | 1.78M | 902K | 1.11M | 850K | 524K | 527K | 396K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 423K | 430K | 390K | 353K | 253K | 199K | 175K | 159K | 155K |
Stock-based compensation expense | 102K | 79K | 54K | 48.42K | 34.75K | 0 | 5.80K | 0 | 0 |
| Deferred income tax benefit | 102K | 79K | 54K | 48.42K | 34.75K | 0 | 5.80K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -116K | -121K | 71K | -193K | -28K | -105K | -36K | 4K | -82K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 521K | -82K | 3.08M | 1.35M | 1.25M | 217K | 2.24M | 1.24M | 3.23M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -8.14M | -15.37M | -28.22M | -9.69M | -7.04M | -8.09M | -17.67M | -13.48M |
Investments In Property Plant And Equipment | -588K | -274K | -686K | -160K | -2.22M | -1.01M | -756K | -191K | -1.21M |
Acquisitions Net | -714K | 1.08M | 3.28M | 12.98M | -10.03M | -13.6M | -9.69M | -27.27M | 0 |
Cash generated by investing activities | -20.51M | -23.40M | 5.69M | -9.44M | -13.64M | -19.52M | -13.21M | -27.23M | -9.53M |
Financing activities | |||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 7.85M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -448K | -70K | -390K | 0 | -579K | 0 | -776K | 0 | 0 |
Repayments of term debt | 8.5M | 1.35M | -5.95M | -2M | 4.55M | -2.1M | 500K | 0 | -1.5M |
Cash used in financing activities | 19.48M | 24.38M | -9.22M | 8.97M | 12.01M | 18.39M | 13.58M | 23.70M | 8.03M |
Net Change In Cash | -507K | 901K | -451K | 883K | -376K | -905K | 2.61M | -2.28M | 1.73M |
Cash at end of period | 3.92M | 4.42M | 3.52M | 3.97M | 3.09M | 3.47M | 4.37M | 1.76M | 4.04M |
| Data source | Data source | Data source |