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Seneca Foods Corp (NASDAQ:SENEB)

44.96
Delayed Data
As of Sep 21
 0.00 / 0.00%
Today’s Change
32.00
Today|||52-Week Range
46.00
+40.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line41.4M13.8M9.9M54.5M
 
 
 
 
 
Depreciation23.3M23.3M21.8M21.7M
 
 
 
 
 
Total Other Cash Flow1.2M176.0K-362.0K9.9M
 
 
 
 
 
Funds From Operations62.9M33.4M30.8M85.6M
 
 
 
 
 
Funds From/For Other Operating Expenses32.0M-24.6M11.3M46.4M
 
 
 
 
 
Net Cash Flow - Operating Activities31.0M58.0M19.4M39.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-16.2M0.00
 
 
Capital Expenditures-16.4M-19.4M-26.2M-9.9M
 
 
 
 
 
Fixed Asset Disposal370.0K998.0K0.001.0M
 
 
 
 
Net Assets From Acquisitions -5.0M0.000.00-38.8M
 
 
 
Other Investing - Sources10.0M0.00337.0K0.00
 
 
 
Net Cash Flow Investing-11.0M-18.5M-42.1M-47.6M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00-2.4M-9.5M
 
 
 
Long Term Borrowings558.3M406.2M384.5M355.9M
 
 
 
 
 
Long Term Debt Reduction-544.0M-445.6M-328.9M-333.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-29.8M-674.0K-33.5M-6.3M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total-23.0K-23.0K-23.0K-23.0K
 
 
 
 
 
Other Sources - Financing276.0K248.0K0.000.00
 
 
 
Other Uses - Financing0.000.00312.0K305.0K
 
 
 
Net Cash Flow - Financing-15.3M-39.9M19.5M6.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash4.7M-265.0K-3.2M-2.0M