Seneca Foods Corporation (SENEA)
USD 76.22
(-2.43%)
USD 76.22
(-2.43%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -82.96 Million | -212.79 Million | 30.15 Million | 183.18 Million | 127.31 Million | 97.11 Million |
| Net Income | 63.24 Million | 33.13 Million | 51 Million | 126.1 Million | 52.33 Million | 5.74 Million |
| Depreciation & Amortization | 43.47 Million | 40.94 Million | 36.52 Million | 32.37 Million | 30.93 Million | 31.23 Million |
| Deferred income taxes | -5.53 Million | -3.17 Million | 7.06 Million | 16.65 Million | 15.52 Million | 909 Thousand |
| Stock-based compensation | 246 Thousand | 76 Thousand | 120 Thousand | 1.47 Million | 94 Thousand | 1.77 Million |
| Change in working capital | -215.1 Million | -286.68 Million | -71.24 Million | 26.87 Million | 35.79 Million | 104.76 Million |
| Other non-cash items | 353.92 Million | 4.33 Million | 5.69 Million | 182 Thousand | 94 Thousand | 1.77 Million |
| Investing Cash Flow | -47.2 Million | -64.87 Million | -45.18 Million | 2.25 Million | -43.15 Million | 67 Million |
| Investments in PPE | -36.63 Million | -70.62 Million | -53.36 Million | -71.43 Million | -65.68 Million | -37.72 Million |
| Acquisitions | 8.08 Million | 5.75 Million | 8.18 Million | 73.68 Million | 22.52 Million | 104.38 Million |
| Investment purchases | - | - | - | - | - | -104.38 Million |
| Sales/Maturities of investments | - | - | - | - | - | 343 Thousand |
| Other Investing Activities | -18.65 Million | 5.75 Million | 8.18 Million | 73.68 Million | 22.52 Million | 104.38 Million |
| Financing Cash Flow | 129.76 Million | 279.02 Million | -33.89 Million | -136.3 Million | -84.93 Million | -167.74 Million |
| Debt repayment | -162.81 Million | -320.25 Million | -390.87 Million | -603.37 Million | -549.21 Million | -664.1 Million |
| Dividends payments | -23 Thousand | -23 Thousand | -23 Thousand | -23 Thousand | -23 Thousand | -23 Thousand |
| Common Stock Repurchased | -33.03 Million | -41.2 Million | -38.78 Million | -4.35 Million | -12.67 Million | -7.95 Million |
| Common Stock Issuance | - | - | - | 478.05 Million | 494.09 Million | 504.38 Million |
| Other Financing Activities | - | - | 395.79 Million | -6.6 Million | -17.12 Million | -33 Thousand |
| Accounts receivables | 17.33 Million | 22.09 Million | -26.97 Million | 24.28 Million | -33.29 Million | -5.32 Million |
| Accounts payables | -29.21 Million | -18.92 Million | 19.5 Million | -65.93 Million | -13.5 Million | -31.07 Million |
| Inventory | -224.13 Million | -298.48 Million | -67.18 Million | 68.48 Million | 90.05 Million | 142.27 Million |
| Other working capital | 20.9 Million | 8.62 Million | 3.41 Million | 48 Thousand | -7.46 Million | -1.1 Million |
| Cash at beginning of period | 12.25 Million | 10.9 Million | 59.83 Million | 10.7 Million | 11.48 Million | 15.1 Million |
| Cash at end of period | 11.85 Million | 12.25 Million | 10.9 Million | 59.83 Million | 10.7 Million | 11.48 Million |
| Capital Expenditure | -36.63 Million | -70.62 Million | -53.36 Million | -71.43 Million | -65.68 Million | -37.72 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -403 Thousand | 1.35 Million | -48.93 Million | 49.13 Million | -778 Thousand | -3.62 Million |
| Free Cash Flow | -119.6 Million | -283.42 Million | -23.21 Million | 111.74 Million | 61.63 Million | 59.38 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 63.24 Million | -2.24 Million | 17.67 Million | 24.77 Million | 23.11 Million | 33.13 Million |
| Depreciation & Amortization | 43.47 Million | 5.4 Million | 16.3 Million | 11.08 Million | 10.68 Million | 40.94 Million |
| Deferred income taxes | -5.53 Million | -4.87 Million | -620 Thousand | -73 Thousand | 32 Thousand | -3.17 Million |
| Stock-based compensation | 246 Thousand | 39 Thousand | - | - | 80 Thousand | 76 Thousand |
| Change in working capital | -215.1 Million | 34.29 Million | -155.29 Million | -85.61 Million | -8.49 Million | -286.68 Million |
| Other non-cash items | 353.92 Million | 4.89 Million | 20.09 Million | -37.6 Million | -304 Thousand | 4.33 Million |
| Investing Cash Flow | -47.2 Million | -23.34 Million | -4.97 Million | -7.21 Million | -11.67 Million | -64.87 Million |
| Investments in PPE | -36.63 Million | -4.79 Million | -5.39 Million | -11.7 Million | -14.74 Million | -70.62 Million |
| Acquisitions | 8.08 Million | 102 Thousand | 421 Thousand | 4.49 Million | 3.07 Million | 5.75 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -18.65 Million | -18.65 Million | 421 Thousand | 4.49 Million | 3.07 Million | 5.75 Million |
| Financing Cash Flow | 129.76 Million | -24.38 Million | 109.15 Million | 58.3 Million | -13.31 Million | 279.02 Million |
| Debt repayment | -162.81 Million | -18.47 Million | -113.95 Million | -161.07 Million | -325.58 Million | -320.25 Million |
| Dividends payments | -23 Thousand | -11 Thousand | - | - | -12 Thousand | -23 Thousand |
| Common Stock Repurchased | -33.03 Million | -5.89 Million | -7.48 Million | -17.46 Million | -2.17 Million | -41.2 Million |
| Common Stock Issuance | - | -325.43 Million | - | - | 325.43 Million | - |
| Other Financing Activities | - | 744.79 Million | 230.59 Million | 236.85 Million | -10.97 Million | - |
| Accounts receivables | 17.33 Million | 10.16 Million | 38.45 Million | -43.41 Million | 12.13 Million | 22.09 Million |
| Accounts payables | -29.21 Million | -85.16 Million | -196.39 Million | 215.77 Million | 36.56 Million | -18.92 Million |
| Inventory | -224.13 Million | 93.49 Million | 24.91 Million | -278.32 Million | -64.22 Million | -298.48 Million |
| Other working capital | 20.9 Million | 15.8 Million | -22.26 Million | 20.34 Million | 7.02 Million | 8.62 Million |
| Cash at beginning of period | 12.25 Million | 14.41 Million | 12.08 Million | 12.29 Million | 12.25 Million | 10.9 Million |
| Cash at end of period | 11.85 Million | 11.85 Million | 14.41 Million | 12.08 Million | 12.29 Million | 12.25 Million |
| Capital Expenditure | -36.63 Million | -4.79 Million | -5.39 Million | -11.7 Million | -14.74 Million | -70.62 Million |
| Effect of forex changes on cash | - | -37.81 Million | - | 37.81 Million | - | - |
| Net cash flow / Change in cash | -403 Thousand | -2.56 Million | 2.33 Million | -210 Thousand | 35 Thousand | 1.35 Million |
| Free Cash Flow | -119.6 Million | 40.36 Million | -107.23 Million | -63.01 Million | 10.28 Million | -283.42 Million |
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