Seneca Foods Cash Flow - Quarterly (NASDAQ:SENEA)

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$27.2 $0.15 (0.55%) SENEA stock closing price Jun 22, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Seneca Foods needs to disclose. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Seneca Foods profits and Seneca Foods debt. Seneca Foods stock analysis shows positive net income cash flow of $5.77M till 2018 Q3. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Seneca Foods is $ 2018 Q3, which saw a decrease from previous quarter.

View and download details of Seneca Foods cash flows for latest & last 40 quarters
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Fiscal year is Apr - Mar2018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q3
Net Income Cash Flow
5.77M-1.95M-0.83M12.61M14.26M6.08M-0.06M54.45M40.61M
Depreciation Depletion Amortization Cash-Flow23.11M15.34M7.74M24.82M18.2M12.01M5.91M21.73M15.88M
Net Increase (Decrease) in Assets Liabilities-52.2M-26.26M17.44M-24.13M-42.02M-45.39M13.17M-46.42M-77.64M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-3.43M-4.92M-3.93M11.02M-0.15M-1.12M-9.38M8.68M
Net Cash from (used by) Operating Activities
-26.74M-17.79M20.41M24.32M-9.7M-28.42M19.74M39.15M-12.46M
Increase (Decrease) in Prop Plant And Equipment-19.27M-11.95M-6.94M-32.13M-23.26M-14.5M-6.36M-9.86M-6.24M
Acquisition Disposition of Subsidiaires-14.42M-14.42M-14.42M-----38.79M-23.78M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-------1.02M-
Net Cash from (used by) Investment Activities
-33.69M-26.37M-21.36M-31.71M-23.26M-14.5M-6.36M-47.63M-30.02M
Issuance (Purchase) of Equity Shares-3.44M-2.69M--2.8M-1.84M-1.02M-0.45M-6.25M-2.08M
Issuance (Repayment) of Debt Securities65.43M50.15M5.68M15.33M411.48M47.13M61.74M22.55M62.36M
Increase (Decrease) in Bank & Other Borrowings-0.16M-0.16M-0.16M-0.23M-373.72M-0.4M-70.65M-9.5M-9.5M
Payment of Dividends & Other Cash Distributions-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M
Other Cash from (used by) Financing Activities-0.23M-0.17M-0.77M-1.49M-1.27M-1.24M-0.12M-0.3M-
Net Cash from (used by) Financing Activities
61.57M47.11M4.73M10.77M34.63M44.44M-9.49M6.46M50.91M
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
1.13M2.94M3.78M3.39M1.65M1.52M3.88M-2M8.42M
Cash & Equivalents at Beginning of Year8.6M10.6M13.83M14.1M9.42M4.76M7.42M5.84M10.32M
Cash & Equivalents at Year End13.12M14.94M15.77M11.99M10.26M10.12M12.48M8.6M19.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Seneca Foods stock comparison chart provides an easy way to compare the stock price with peers along with details of Seneca Foods stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Seneca Foods is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Seneca Foods stock price movement.
  • Cash Flow from operating activities: Seneca Foods reported a negative operating cash flow of $-26.74M till 2018 Q3 and has seen a decrease from the previous quarter. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-33.69M for SENEA till last quarter 2018 Q3 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $61.57M for Seneca Foods. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Seneca Foods Cash Flow

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