Seneca Foods Corp (NASDAQ:SENEA)

25.88
Data as of Jan 30
 -0.27 / -1.03%
Today’s Change
25.06
Today|||52-Week Range
32.65
-4.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line17.7M11.3M41.4M13.8M
 
 
 
 
 
Depreciation22.6M22.7M23.3M23.3M
 
 
 
 
 
Total Other Cash Flow142.0K-814.0K1.2M176.0K
 
 
 
 
 
Funds From Operations42.1M34.5M62.9M33.4M
 
 
 
 
 
Funds From/For Other Operating Expenses25.1M-7.4M32.0M-24.6M
 
 
 
 
 
Net Cash Flow - Operating Activities17.0M41.9M31.0M58.0M
 
 
 
 
 
 
InvestingIncrease In Investments-20.3M0.000.000.00
 
 
Capital Expenditures-19.5M-27.4M-16.4M-19.4M
 
 
 
 
 
Fixed Asset Disposal1.2M1.0M370.0K998.0K
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-5.0M0.00
 
 
Other Investing - Uses0.00-10.0M0.000.00
 
 
Other Investing - Sources0.000.0010.0M0.00
 
 
Net Cash Flow Investing-38.6M-36.4M-11.0M-18.5M
 
 
 
 
 
 
FinancingShort Term Borrowings168.0K--0.000.00
 
 
Long Term Borrowings343.8M417.4M558.3M406.2M
 
 
 
 
 
Long Term Debt Reduction-325.4M-415.8M-544.0M-445.6M
 
 
 
 
 
Net Proceeds Stock Sale0.000.00--0.00--
Common Preferred Redeemed0.00-1.2M-29.8M-674.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-23.0K-23.0K-23.0K-23.0K
 
 
 
 
 
Other Sources - Financing469.0K0.00276.0K248.0K
 
 
 
 
Other Uses - Financing0.001.2M0.000.00
 
 
Net Cash Flow - Financing19.0M-841.0K-15.3M-39.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-2.7M4.7M4.7M-265.0K
 
 
 
 
 

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