Seneca Foods Corp (NASDAQ:SENEA)

28.92
Delayed Data
As of Jul 28
 0.00 / 0.00%
Today’s Change
25.06
Today|||52-Week Range
31.63
+6.99%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line11.3M41.4M13.8M9.9M
 
 
 
 
 
Depreciation22.7M23.3M23.3M21.8M
 
 
 
 
 
Total Other Cash Flow-814.0K1.2M176.0K-362.0K
 
 
 
 
 
Funds From Operations34.5M62.9M33.4M30.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-7.4M32.0M-24.6M11.3M
 
 
 
 
 
Net Cash Flow - Operating Activities41.9M31.0M58.0M19.4M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-16.2M
 
 
Capital Expenditures-27.4M-16.4M-19.4M-26.2M
 
 
 
 
 
Fixed Asset Disposal1.0M370.0K998.0K0.00
 
 
 
 
Net Assets From Acquisitions 0.00-5.0M0.000.00
 
 
Other Investing - Uses-10.0M0.000.000.00
 
 
Other Investing - Sources0.0010.0M0.00337.0K
 
 
 
Net Cash Flow Investing-36.4M-11.0M-18.5M-42.1M
 
 
 
 
 
 
FinancingShort Term Borrowings--0.000.00-2.4M
 
 
Long Term Borrowings417.4M558.3M406.2M384.5M
 
 
 
 
 
Long Term Debt Reduction-415.8M-544.0M-445.6M-328.9M
 
 
 
 
 
Net Proceeds Stock Sale0.00--0.000.00--
Common Preferred Redeemed-1.2M-29.8M-674.0K-33.5M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-23.0K-23.0K-23.0K-23.0K
 
 
 
 
 
Other Sources - Financing0.00276.0K248.0K0.00
 
 
 
Other Uses - Financing1.2M0.000.00312.0K
 
 
 
Net Cash Flow - Financing-841.0K-15.3M-39.9M19.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash--0.000.000.00--
 
Net Change In Cash4.7M4.7M-265.0K-3.2M
 
 
 
 
 

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