Seneca Foods SENEB Cash Flow Statement (2010-2026)

NASDAQ SENEB
$191.77 +0.00 (+0.00%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jul2021 Oct2021 Jan2022 Mar2022 Jul2022 Oct2022 Dec2022 Mar2023 Jul2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
11.65M18.66M1.75M5.10M16.13M21.05M-33.06M23.11M24.78M17.68M-2.25M12.66M13.30M14.66M2.79M14.88M29.74M44.77M54.31M19.51M
Depreciation and Depletion (Quarter)
7.50M7.90M7.70M8.10M8.30M8.70M8.80M8.80M9.30M9.30M9.40M9.60M9.90M10.50M10.20M10.00M10.30M9.90M9.80M9.80M
Share-based Compensation (Quarter)
0.04M0.08M0.09M0.04M0.04M0.04M0.04M0.05M0.05M0.05M0.05M0.11M0.04M0.12M
Deferred Taxes (Quarter)
1.71M1.85M3.08M0.50M0.44M0.47M-4.95M0.03M-0.07M-0.62M-4.87M-0.16M-3.45M2.44M3.36M0.23M5.60M0.81M1.48M0.06M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)
Cash from Operations (Quarter)
-71.59M38.88M41.24M-22.82M-110.81M-55.86M-23.32M25.02M-51.30M-101.85M45.16M50.33M75.54M117.73M91.88M53.70M29.34M31.11M110.35M109.06M
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
1.92M1.73M1.69M1.91M1.63M1.30M1.08M1.00M0.95M1.00M1.02M0.98M1.35M
Depreciation & Amortization (CF) (Quarter)
9.11M9.36M9.47M9.79M10.06M19.88M1.22M10.68M11.09M10.96M10.75M10.82M11.21M11.53M11.22M11.07M11.42M10.90M10.60M10.63M
Change in Working Capital
Change in Receivables (Quarter)
68.51M-54.75M38.87M-33.31M76.16M-67.57M2.62M-12.14M43.42M-38.45M-10.16M16.68M12.09M-37.70M25.50M3.49M23.70M-30.39M14.44M-16.73M
Change in Inventory (Quarter)
193.49M-126.20M-35.83M113.07M297.90M38.49M-50.95M62.53M287.64M-32.53M-93.50M-33.76M118.02M-198.29M-120.23M-1.32M164.41M-120.48M-115.26M-15.55M
Change in Account Payables (Quarter)
-189.09M-86.83M48.47M203.88M-196.40M-85.16M22.13M150.56M-142.22M-27.21M42.17M158.30M-165.93M-14.36M58.29M
Change in Accured Expenses (Quarter)
173.31M-170.71M-55.68M41.82M-24.75M-20.84M-9.86M-14.30M31.02M-22.30M16.77M-14.32M22.64M-19.31M1.48M-4.61M27.17M-15.40M-2.09M-13.14M
Change in Taxes (Quarter)
-10.94M1.47M8.64M0.74M3.34M3.79M-9.40M0.26M5.76M5.77M-2.17M4.60M-5.71M2.21M-2.73M4.73M-3.48M4.19M-8.85M6.31M
Other Working Capital Changes (Quarter)
1.31M2.99M-3.68M-1.10M-0.56M0.74M-1.83M-0.08M0.07M1.12M-1.20M1.11M-0.61M0.24M1.00M1.20M3.96M-4.39M-1.68M1.35M
Investing Activities
Capital Expenditures (Quarter)
1.14M34.91M-35.17M1.03M32.84M-32.90M0.21M0.84M0.10M30.91M4.79M0.19M21.30M9.07M10.49M0.50M0.33M-0.03M-0.60M17.18M
Sales of Property, Plant and Equipment (Quarter)
3.25M0.12M3.41M3.95M0.10M0.97M0.74M3.07M4.49M0.42M0.10M0.37M0.04M0.11M4.56M0.12M0.15M0.23M0.64M0.12M
Acquisitions (Quarter)
-1.74M
Cash from Investing Activities (Quarter)
-11.76M-8.08M-13.52M-15.28M-14.54M-21.67M-13.38M-11.67M-7.21M-4.97M-23.35M-13.38M-6.54M-8.96M-5.94M-11.17M-7.40M-7.98M-79.86M-15.50M
Financing Activities
Other financing activities (Quarter)
-0.14M0.43M-0.55M
Cash from Financing Activities (Quarter)
34.78M-31.05M-27.82M39.43M126.00M77.16M36.44M-13.32M58.31M109.16M-24.38M-35.83M-64.91M-112.93M-48.46M-80.84M-15.88M-7.96M-13.89M-56.56M
Dividend Payments
Dividends Paid - Common (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M
Additional items
Change in Cash (Quarter)
-48.57M-0.25M-0.11M1.33M0.65M-0.37M-0.26M0.04M-0.21M2.34M-2.57M1.12M4.09M-4.16M37.48M-38.32M6.06M15.18M16.61M37.00M
Free Cash Flow (Quarter)
-72.73M3.97M76.41M-23.85M-143.65M-22.96M-23.52M24.19M-51.40M-132.76M40.37M50.14M54.24M108.66M81.38M53.19M29.01M31.14M110.95M91.89M
Net Cash Flow (Quarter)
-48.57M-0.25M-0.11M1.33M0.65M-0.37M-0.26M0.04M-0.21M2.34M-2.57M1.12M4.09M-4.16M37.48M-38.32M6.06M15.18M16.61M37.00M