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    Seneca Foods Corp. (SENEA)

    -NMS
    28.45 Down 0.58(2.00%) Feb 12, 4:00PM EST
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Net Income 9,899   13,779   41,413  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation21,834  23,281  23,251  
    Adjustments To Net Income(974)(3,782)(1,734)
    Changes In Accounts Receivables7,127  1,276  4,485  
    Changes In Liabilities(3,447)1,049  (713)
    Changes In Inventories(21,162)28,320  (20,134)
    Changes In Other Operating Activities6,155  (8,295)(16,238)
    Total Cash Flow From Operating Activities 19,432   55,628   30,330  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(26,213)(17,027)(17,047)
    Investments(16,242) -  10,000  
    Other Cash flows from Investing Activities337  998  (4,646)
    Total Cash Flows From Investing Activities (42,118) (16,029) (11,693)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(23)(23)(23)
    Sale Purchase of Stock(33,506)(674)(28,447)
    Net Borrowings55,648  (51,670)14,241  
    Other Cash Flows from Financing Activities(312)248  276  
    Total Cash Flows From Financing Activities 19,455   (39,864) (13,953)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents (3,231) (265) 4,684  

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    Currency in USD.