Seneca Foods Cash Flow - Annual (NASDAQ:SENEA)

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$31.6 $0.85 (2.62%) SENEA stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Seneca Foods from an investment perspective, its important to check the cash flow statement. While its important to look at the Seneca Foods debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Seneca Foods revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Seneca Foods cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Seneca Foods had cash and cash equivalents of $8.6M at the beginning of the year and $11.99M at year end for 2017. Seneca Foods has a positive cash and cash equivalents change of $3.39M.

View details of Seneca Foods cash flows for latest & last 10 financial years
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Fiscal year is Apr - Mar201720162015201420132012201120102009
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow24.82M21.73M21.83M23.28M23.25M22.69M22.58M22.41M22.02M
Net Increase (Decrease) in Assets Liabilities-24.13M-46.42M-11.32M24.61M-31.95M7.38M-25.14M-37.11M1.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net11.02M9.38M-0.97M-3.62M-1.73M-1.85M4.4M5.35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-32.13M-9.86M-26.21M-19.44M-16.37M-27.42M-19.47M-20.78M-23.19M
Acquisition Disposition of Subsidiaires--38.79M---5.01M--20.34M--
Increase (Decrease) in Investments---16.24M------
Other Cash Inflow (Outflow) from Investment Activities-1.02M--10.37M-8.95M1.24M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-2.8M-6.25M-33.5M-0.67M-29.76M-1.17M---0.25M
Issuance (Repayment) of Debt Securities15.33M22.55M55.64M-51.67M14.24M1.58M18.33M-16.52M-29.39M
Increase (Decrease) in Bank & Other Borrowings-0.23M-9.5M-2.35M12.25M-----
Payment of Dividends & Other Cash Distributions-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M-0.02M
Other Cash from (used by) Financing Activities-1.49M-0.3M-0.31M---1.23M---
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year8.6M10.6M13.83M14.1M9.42M4.76M7.42M5.84M10.32M
Cash & Equivalents at Year End11.99M8.6M10.6M13.83M14.1M9.42M4.76M7.42M5.84M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Seneca Foods stock price history and Seneca Foods stock comparison chart inevitably reflect its cash flow situation.

  • Seneca Foods saw a positive change in Net Change in Cash and Cash Equivalents of $3.39M in 2017. Apart from the Seneca Foods stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Seneca Foods reported a positive operating cash flow of $24.32M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-31.71M for SENEA stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Seneca Foods earned $10.77M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Seneca Foods Cash Flow

FCF margin

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