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Seneca Foods Corp (SENEA)

NASDAQ: Consumer Goods

Company Cash Flow
Mar 2015 Mar 2014 Mar 2013 Mar 2012
Cash Flow From Operating Activities
Net Income (Loss) 9.90M 13.78M 41.41M 0.00
Operating Gains/Losses -626.00K -325.00K 0.00 -814.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 7.13M 1.28M -208.00K 1.43M
(Increase) Decrease in Inventories -21.16M 28.32M -20.13M 22.80M
(Increase) Decrease In Other Current Assets 6.16M -8.30M -16.24M 4.93M
(Decrease) Increase In Payables -4.32M 6.50M 210.00K -20.98M
(Decrease) Increase In Other Current Liabilities 874.00K -3.19M 4.42M -805.00K
(Increase) Decrease In Other Working Capital 0.00 0.00 0.00 0.00
Other Non-Cash Items 264.00K 501.00K 1.22M 11.26M
Net Cash From Continuing Operations 19.43M 58.05M 30.98M 41.88M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 19.43M 58.05M 30.98M 41.88M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -26.21M -19.45M -16.37M -27.42M
Acquisitions 0.00 0.00 -5.02M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 337.00K 998.00K 10.37M 1.04M
Cash Provided by Financing Activities
Net Cash From Investing Activities -42.12M -18.45M -11.02M -36.38M
Issuance of Debt 384.51M 406.23M 558.29M 417.36M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 0.00
Repayment of Long-Term Debt -328.86M -445.64M -544.05M -415.77M
Repurchase of Capital Stock -33.51M -674.00K -29.77M -1.18M
Payment of Cash Dividends -23.00K -23.00K -23.00K -23.00K
Other Financing Charges, Net -2.66M 248.00K 276.00K -1.23M
Net Cash From Financing Activities 19.46M -39.86M -15.28M -841.00K
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents -3.23M -265.00K 4.68M 4.66M

SENEA Seneca Foods Corp

Chart of SENEA

Analysts Ratings for SENEA

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 0 0
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 1
Strong Sell 0 0 0 0

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