Seneca Foods Cash Flow Statement (2010-2026) | SENEL

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Cash Flow Statement	Jul2021	Oct2021	Jan2022	Mar2022	Jul2022	Oct2022	Dec2022	Mar2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Operating Activities
Net Income (Quarter)	14.14M	11.65M	18.66M	1.75M	5.10M	16.13M	21.05M	-36.59M	23.11M	24.78M	17.68M	-7.78M	12.66M	13.30M	14.66M	2.79M	14.88M	29.74M	44.77M	25.28M
Depreciation and Depletion (Quarter)	7.20M	7.50M	7.90M	7.70M	8.10M	8.30M	8.70M	8.80M	8.80M	9.30M	9.30M	9.40M	9.60M	9.90M	10.50M	10.20M	10.00M	10.30M	9.90M	9.80M
Share-based Compensation (Quarter)								-0.03M	0.08M	0.09M	0.04M	0.04M	0.04M	0.04M	0.05M	0.05M	0.05M	0.06M	0.09M	0.04M
Deferred Taxes (Quarter)	0.50M	1.71M	1.85M	3.08M	0.50M	0.44M	0.47M	-4.95M	0.03M	-0.07M	-0.62M	-4.87M	-0.16M	-3.45M	2.44M	3.36M	0.23M	5.60M	0.81M	1.48M
Cash from Discontinued Operations (Quarter)
Gains from Investment Securities (Quarter)	1.75M	2.01M	2.04M	-2.83M	2.10M	2.19M	2.23M	2.57M	2.33M	2.23M	4.23M	-0.83M	1.39M	1.44M	9.60M	-7.61M	1.02M	1.03M	0.98M	0.78M
Asset Writedowns and Impairment (Quarter)
Cash from Restructuring (Quarter)	0.07M	0.05M	-0.11M
Cash from Operations (Quarter)	21.62M	-71.59M	38.88M	41.24M	-22.82M	-110.81M	-55.86M	-23.32M	25.02M	-51.30M	-101.85M	45.16M	50.33M	75.54M	117.73M	91.88M	53.70M	29.34M	31.11M	110.35M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)									1.92M	1.73M	1.69M	1.91M	1.63M	1.30M	1.08M	1.00M	0.95M	1.00M	1.02M	0.98M
Depreciation & Amortization (CF) (Quarter)	8.58M	9.11M	9.36M	9.47M	9.79M	10.06M	19.88M	1.22M	10.68M	11.09M	10.96M	10.75M	10.82M	11.21M	11.53M	11.22M	11.07M	11.42M	10.90M	10.60M
Change in Working Capital
Change in Receivables (Quarter)	-25.65M	68.51M	-54.75M	38.87M	-33.31M	76.16M	-67.57M	2.62M	-12.14M	43.42M	-38.45M	-10.16M	16.68M	12.09M	-37.70M	25.50M	3.49M	23.70M	-30.39M	14.44M
Change in Inventory (Quarter)	71.55M	193.49M	-126.20M	-35.83M	113.07M	297.90M	38.49M	-50.95M	62.53M	287.64M	-32.53M	-93.50M	-33.76M	118.02M	-198.29M	-120.23M	-1.32M	164.41M	-120.48M	-115.26M
Change in Account Payables (Quarter)							-189.09M	-86.83M	48.47M	203.88M	-196.40M	-85.16M	22.13M	150.56M	-142.22M	-27.21M	42.17M	158.30M	-165.93M	-14.36M
Change in Accured Expenses (Quarter)	42.05M	173.31M	-170.71M	-55.68M	41.82M	-24.75M	-20.84M	-9.86M	-14.30M	31.02M	-22.30M	16.77M	-14.32M	22.64M	-19.31M	1.48M	-4.61M	27.17M	-15.40M	-2.09M
Change in Taxes (Quarter)	3.76M	-10.94M	1.47M	8.64M	0.74M	3.34M	3.79M	-9.40M	0.26M	5.76M	5.77M	-2.17M	4.60M	-5.71M	2.21M	-2.73M	4.73M	-3.48M	4.19M	-8.85M
Other Working Capital Changes (Quarter)	0.49M	1.31M	2.99M	-3.68M	-1.10M	-0.56M	0.74M	-1.83M	-0.08M	0.07M	1.12M	-1.20M	1.11M	-0.61M	0.24M	1.00M	1.20M	3.96M	-4.39M	-1.68M
Investing Activities
Capital Expenditures (Quarter)	13.22M	15.01M	-26.00M	-0.96M	19.23M	-18.72M	0.45M	0.21M	14.74M	-13.81M	-0.84M	36.54M	12.07M	21.30M	26.31M	10.49M	0.50M	0.33M	26.20M	-26.83M
Sales of Property, Plant and Equipment (Quarter)	1.40M	3.25M	0.12M	3.41M	3.95M	0.10M	0.97M	0.74M	3.07M	4.49M	0.42M	0.10M	0.37M	0.04M	0.11M	4.56M	0.12M	0.15M	0.23M	0.64M
Acquisitions (Quarter)
Cash from Investing Activities (Quarter)	-11.82M	-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
Financing Activities
Other financing activities (Quarter)	-2.50M	-0.14M	0.43M	-0.55M									0.04M	0.04M	0.05M	0.07M	0.05M	0.05M	0.11M	0.25M
Cash from Financing Activities (Quarter)	-9.80M	34.78M	-31.05M	-27.82M	39.43M	126.00M	77.16M	36.44M	-13.32M	58.31M	109.16M	-24.38M	-35.83M	-64.91M	-112.93M	-48.46M	-80.84M	-15.88M	-7.96M	-13.89M
Dividend Payments
Dividends Paid - Common (Quarter)	0.01M			0.01M	0.01M			0.01M	0.01M			0.01M	0.01M			0.01M	0.01M			0.01M
Additional items
Change in Cash (Quarter)	-0.00M	-48.57M	-0.25M	-0.11M	1.33M	0.65M	-0.37M	-0.26M	0.04M	-0.21M	2.34M	-2.57M	1.12M	4.09M	-4.16M	37.48M	-38.32M	6.06M	15.18M	16.61M
Free Cash Flow (Quarter)	8.40M	-86.60M	64.89M	42.20M	-42.05M	-92.09M	-56.31M	-23.52M	10.28M	-37.49M	-101.01M	8.62M	38.26M	54.24M	91.42M	81.38M	53.19M	29.01M	4.91M	137.19M
Net Cash Flow (Quarter)	-0.00M	-48.57M	-0.25M	-0.11M	1.33M	0.65M	-0.37M	-0.26M	0.04M	-0.21M	2.34M	-2.57M	1.12M	4.09M	-4.16M	37.48M	-38.32M	6.06M	15.18M	16.61M

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Seneca Foods Cash Flow Statement (2010-2026) | SENEL

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Seneca Foods Cash Flow Statement (2010-2026) | SENEL

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