Seneca Foods Corp (NASDAQ:SENEB)

32.25
Delayed Data
As of Feb 16
 0.00 / 0.00%
Today’s Change
29.30
Today|||52-Week Range
41.00
-5.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line13.8M9.9M54.5M12.6M
 
 
 
 
 
Depreciation23.3M21.8M21.7M24.8M
 
 
 
 
 
Total Other Cash Flow176.0K-362.0K9.9M4.5M
 
 
 
 
 
Funds From Operations33.4M30.8M85.6M48.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-24.6M11.3M46.4M24.1M
 
 
 
 
 
Net Cash Flow - Operating Activities58.0M19.4M39.2M24.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-16.2M0.000.00
 
 
Capital Expenditures-19.4M-26.2M-9.9M-32.1M
 
 
 
 
 
Fixed Asset Disposal998.0K0.001.0M427.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00-38.8M0.00
 
 
Other Investing - Sources0.00337.0K0.000.00
 
 
Net Cash Flow Investing-18.5M-42.1M-47.6M-31.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00-2.4M-9.5M-236.0K
 
 
 
 
Long Term Borrowings406.2M384.5M355.9M506.8M
 
 
 
 
 
Long Term Debt Reduction-445.6M-328.9M-333.4M-491.5M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-674.0K-33.5M-6.3M-2.8M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-23.0K-23.0K-23.0K-23.0K
 
 
 
 
 
Other Sources - Financing248.0K------
 
 
Other Uses - Financing--312.0K305.0K1.5M
 
 
 
 
Net Cash Flow - Financing-39.9M19.5M6.5M10.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-265.0K-3.2M-2.0M3.4M