Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
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Income Statement
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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares OutstandingShares OutstandingShares Repurchased
Ratios

Seneca Foods (SENEA) Short-Term Debt repayments (2016 - 2017)

Seneca Foods has reported Short-Term Debt repayments over the past 4 years, most recently at -$166000.0 for Q3 2017.

  • Quarterly results put Short-Term Debt repayments at -$166000.0 for Q3 2017, up 58.71% from a year ago — trailing twelve months through Mar 2018 was -$166000.0 (up 29.66% YoY), and the annual figure for FY2018 was -$166000.0, up 29.66%.
  • Short-Term Debt repayments for Q3 2017 was -$166000.0 at Seneca Foods, up from -$1.1 million in the prior quarter.
  • Over the last five years, Short-Term Debt repayments for SENEA hit a ceiling of $9.9 million in Q2 2015 and a floor of -$19.4 million in Q4 2015.
  • Median Short-Term Debt repayments over the past 4 years was -$402000.0 (2016), compared with a mean of -$2.2 million.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 1649.68% in 2015 and later skyrocketed 106.47% in 2016.
  • Seneca Foods' Short-Term Debt repayments stood at -$1.1 million in 2014, then plummeted by 1649.68% to -$19.4 million in 2015, then skyrocketed by 106.47% to $1.3 million in 2016, then plummeted by 113.23% to -$166000.0 in 2017.
  • The last three reported values for Short-Term Debt repayments were -$166000.0 (Q3 2017), -$1.1 million (Q1 2017), and $1.3 million (Q4 2016) per Business Quant data.