Seneca Foods Cash Flow Statement (2010-2018) | SENEA

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Cash Flow Statement Jul2010 Oct2010 Jan2011 Mar2011 Jul2011 Oct2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jul2016 Oct2016 Dec2016 Mar2017 Jul2017 Sep2017 Dec2017 Mar2018
Operating Activities
Net Income 5.28M2.81M11.46M-1.88M-7.97M2.88M18.53M-2.18M8.19M14.52M14.79M8.45M1.35M6.60M6.85M2.75M-0.11M-0.58M7.82M2.15M2.97M6.52M31.12M13.31M-0.06M6.14M7.79M-2.96M-0.84M4.38M
Deferred Taxes -0.63M0.54M1.34M0.55M2.61M-0.97M3.49M-3.70M0.42M-0.97M-0.42M-1.97M-0.81M-3.85M2.12M-1.26M0.35M0.53M-6.62M4.81M-0.19M-2.00M1.22M1.67M-0.03M-1.35M-0.33M10.57M-1.38M-0.97M1.37M-4.69M
Cash from Discontinued Operations -1.56M0.98M
Gains from Investment Securities -0.11M-0.14M-0.11M-0.11M0.15M1.22M-0.07M-0.07M-0.07M0.36M0.04M-0.61M0.74M0.13M-0.52M-0.92M16.31M-0.07M0.08M0.07M-0.29M24.25M0.12M15.30M7.64M12.50M2.16M4.99M1.23M
Asset Writedowns and Impairment 0.15M0.35M-0.16M0.89M-0.62M-0.08M
Cash from Restructuring 2.37M-0.95M0.08M-0.03M0.10M9.85M
Cash from Operations 26.19M-77.07M17.35M50.49M31.40M-116.56M37.16M89.88M48.58M-94.71M45.52M30.94M34.53M-82.89M60.92M43.06M35.97M-109.85M58.05M35.26M45.84M-102.71M44.40M51.62M19.75M-48.17M18.71M34.03M20.42M-38.21M-8.96M13.56M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 5.55M5.50M5.71M5.83M5.57M5.61M5.69M5.82M5.69M5.74M5.76M6.07M5.86M5.82M5.86M5.74M5.66M5.49M5.35M5.34M5.32M5.17M5.40M5.85M5.91M6.11M6.19M6.62M7.75M7.60M7.76M8.44M
Change in Working Capital
Change in Receivables -26.53M25.34M-20.03M22.88M-17.80M23.33M-9.39M2.43M-21.20M27.60M-13.50M2.61M-29.66M42.82M-23.05M8.62M-23.53M27.55M-9.33M-1.06M-15.53M28.98M-14.61M-0.14M-10.43M36.37M-35.37M4.72M0.49M33.68M-46.06M12.56M
Change in Inventory -48.05M349.99M-213.63M-89.84M-23.37M301.28M-195.28M-105.43M25.93M268.53M-199.29M-75.04M5.12M273.97M-207.93M-99.47M16.04M264.24M-184.38M-74.74M10.14M279.15M-158.89M-76.87M19.12M173.08M-102.24M-70.51M23.59M168.56M-92.31M-74.16M
Change in Accured Expenses 14.68M227.50M-239.02M-15.52M5.49M205.71M-208.81M-23.37M35.09M189.07M-187.75M-41.54M13.43M230.58M-193.60M-46.17M18.12M171.66M-149.23M-46.25M17.72M193.94M-188.20M-37.44M31.86M136.28M-143.35M-46.45M38.73M158.17M-162.28M-49.55M
Change in Taxes -4.32M-3.55M5.19M-2.84M-8.20M2.19M7.98M-2.77M3.85M1.43M-1.32M0.46M-2.11M-1.52M-1.17M1.62M-0.64M-1.71M6.32M-3.09M-0.07M2.17M10.30M-10.15M-2.81M4.00M4.66M-11.30M1.39M0.74M-1.89M1.08M
Other Working Capital Changes -0.29M3.67M0.90M2.84M7.11M7.35M-6.31M-13.07M-0.10M8.09M-1.71M9.96M7.14M3.96M-9.36M6.56M-5.42M-6.56M0.21M5.62M-14.87M0.42M-1.29M3.19M7.19M-7.80M-4.01M-7.47M-1.50M0.39M0.15M-0.57M
Investing Activities
Capital Expenditures -6.64M-2.99M-5.91M-3.94M-5.57M-3.67M-4.50M-13.69M-9.53M-2.79M-1.79M-2.94M-4.29M-4.12M-3.65M29.09M-12.46M31.76M2.60M4.31M1.76M1.35M3.29M3.47M6.38M8.14M8.87M8.75M8.68M5.06M7.38M11.54M
Sales of Property, Plant and Equipment 0.08M0.01M1.12M0.04M0.15M0.02M0.75M0.12M0.02M0.29M0.04M0.02M0.80M0.17M0.03M0.00M0.15M0.12M0.06M0.01M0.08M0.07M0.00M0.87M0.01M-0.00M0.11M0.30M1.74M0.05M0.05M0.23M
Acquisitions 15.01M14.42M
Cash from Investing Activities -6.56M-23.33M-4.79M-3.89M-5.42M-3.65M-3.75M-23.57M0.49M-2.50M-1.74M-7.94M-3.49M-3.95M-3.62M-4.97M-28.61M-6.73M-2.54M-4.23M-1.68M-1.28M-27.07M-17.61M-6.37M-8.14M-8.76M-8.45M-21.36M-5.01M-7.33M-11.31M
Financing Activities
Other financing activities -0.03M-0.22M-0.77M0.60M-0.06M-0.04M
Cash from Financing Activities -20.51M104.33M-14.92M-49.95M-22.01M121.56M-32.29M-68.11M-46.31M103.84M-50.07M-21.41M-39.08M97.91M-56.55M-42.14M-10.09M119.51M-46.53M-43.43M-46.85M105.46M-7.70M-44.44M-9.50M53.95M-9.81M-23.86M4.73M42.38M14.47M-0.27M
Dividend Payments
Dividends Paid - Common 0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Additional items
Change in Cash -0.88M3.93M-2.35M-3.35M3.98M1.35M1.13M-1.80M2.75M6.63M-6.29M1.60M-8.04M11.07M0.75M-4.05M-2.73M2.93M8.97M-12.40M-2.68M1.47M9.63M-10.43M3.88M-2.36M0.14M1.73M3.79M-0.84M-1.82M1.98M
Free Cash Flow 32.83M-74.08M23.26M54.42M36.97M-112.89M41.66M103.56M58.11M-91.93M47.30M33.89M38.82M-78.76M64.57M13.97M48.42M-141.61M55.45M30.96M44.08M-104.06M41.12M48.16M13.37M-56.31M9.84M25.28M11.74M-43.27M-16.34M2.02M
Net Cash Flow -0.88M3.93M-2.35M-3.35M3.98M1.35M1.13M-1.80M2.75M6.63M-6.29M1.60M-8.04M11.07M0.75M-4.05M-2.73M2.93M8.97M-12.40M-2.68M1.47M9.63M-10.43M3.88M-2.36M0.14M1.73M3.79M-0.84M-1.82M1.98M