Seneca Foods Cash Flow - Quarterly (NASDAQ:SENEA)

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$31.6 $0 (0%) SENEA stock closing price Sep 20, 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 negative net income cash flow of $-8.76M till 2019 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. The cash from operating activities for Seneca Foods is $ 2019 Q1, which saw an increase from previous quarter.

View and download details of Seneca Foods cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Apr - Mar2019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q4
Net Income Cash Flow
-8.76M-13.81M5.77M-1.95M-0.83M12.61M14.26M6.08M-0.06M54.45M
Depreciation Depletion Amortization Cash-Flow8.05M31.55M23.11M15.34M7.74M24.82M18.2M12.01M5.91M21.73M
Net Increase (Decrease) in Assets Liabilities94.51M-33.85M-52.2M-26.26M17.44M-24.13M-42.02M-45.39M13.17M-46.42M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-6.85M2.93M-3.43M-4.92M-3.93M11.02M-0.15M-1.12M-9.38M
Net Cash from (used by) Operating Activities
86.95M-13.19M-26.74M-17.79M20.41M24.32M-9.7M-28.42M19.74M39.15M
Increase (Decrease) in Prop Plant And Equipment-0.07M-32.67M-19.27M-11.95M-6.94M-32.13M-23.26M-14.5M-6.36M-9.86M
Acquisition Disposition of Subsidiaires--14.42M-14.42M-14.42M-14.42M-----38.79M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities-2.08M-------1.02M
Net Cash from (used by) Investment Activities
-0.08M-45.01M-33.69M-26.37M-21.36M-31.71M-23.26M-14.5M-6.36M-47.63M
Issuance (Purchase) of Equity Shares--4.56M-3.44M-2.69M--2.8M-1.84M-1.02M-0.45M-6.25M
Issuance (Repayment) of Debt Securities-89.3M66.33M65.43M50.15M5.68M15.33M411.48M47.13M61.74M22.55M
Increase (Decrease) in Bank & Other Borrowings--0.17M-0.16M-0.16M-0.16M-0.23M-373.72M-0.4M-70.65M-9.5M
Payment of Dividends & Other Cash Distributions-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M-0.01M-0.01M-0.01M-0.02M
Other Cash from (used by) Financing Activities-0.04M-0.27M-0.23M-0.17M-0.77M-1.49M-1.27M-1.24M-0.12M-0.3M
Net Cash from (used by) Financing Activities
-89.35M61.31M61.57M47.11M4.73M10.77M34.63M44.44M-9.49M6.46M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-2.48M3.11M1.13M2.94M3.78M3.39M1.65M1.52M3.88M-2M
Cash & Equivalents at Beginning of Year15.1M11.99M8.6M10.6M13.83M14.1M9.42M4.76M7.42M5.84M
Cash & Equivalents at Year End12.63M15.1M13.12M14.94M15.77M11.99M10.26M10.12M12.48M8.6M
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 positive operating cash flow of $86.95M till 2019 Q1 and has seen an increase 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 $-0.08M for SENEA till last quarter 2019 Q1 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-89.35M 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

FCF margin
0.25

Quarterly Cash Flow Statements For Seneca Foods Corp Peers

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