- US-listed companies
- Seneca Foods Corp
- Cash flow
Seneca Foods Corp (SENEA) Cash flow
Market cap
$1.1B
P/E ratio
123.2x
| 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | |
| Cash from operations | 42 | 31 | 58 | 19,432,000 | 39,158,000 | 24 | -13 | 97 | 127 |
| Capital expenditures | - | - | - | - | -10 | -32 | -33 | -38 | -66 |
| Cash from investing | -36 | -11 | -18 | -42,118,000 | -47,633,000 | -32 | -45 | 67 | -43 |
| Payments for dividends | 0 | 0 | 0 | 23,000 | 0 | 0 | 0 | 0 | 0 |
| Repurchases of common stock | 1 | 30 | 1 | 33,506,000 | 6 | 3 | 5 | 8 | 13 |
| Proceeds from issuance of term debt, net | 417 | 558 | 394 | 384,510,000 | 356 | 507 | 532 | 504 | 494 |
| Repayments of term debt | 416 | 544 | 446 | 328,862,000 | 333 | 491 | - | - | 543 |
| Cash from financing | -1 | -15 | -40 | 19,455,000 | 6,469,000 | 11 | 61 | -168 | -85 |
| Free cash flow | - | - | - | - | |||||
| FCF margin (%) | - | - | - | - | - | - | - |