SENEM OTC
Seneca Foods Corporation PFD $12.00
1W: +0.0%
1M: +0.0%
3M: +27.1%
YTD: +57.5%
1Y: +58.2%
3Y: +394.4%
5Y: +365.4%
$178.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$225M
-33.1% ▼
5Y CAGR: +4.2%
Capital Expenditures
$44M
-19.1% ▼
5Y CAGR: -9.1%
Free Cash Flow
$180M
-39.6% ▼
5Y CAGR: +10.0%
Dividends Paid
$23K
+0.0% ▲
Buybacks
$16M
-38.8% ▼
Net Change in Cash
-$471K
-101.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $51M | $33M | $63M | $41M | $115M |
| Depreciation & Amort. | $37M | $41M | $43M | $45M | $44M |
| Stock-Based Comp. | $0 | $0 | $246K | $175K | $0 |
| Change in Working Capital | -$71M | -$287M | -$215M | $210M | $84M |
| Other Non-Cash Items | $284K | $4M | $31M | $37M | -$26M |
| Operating Cash Flow | $30M | -$213M | -$83M | $335M | $225M |
| — Investing Activities — | |||||
| Capital Expenditures | -$53M | -$71M | -$37M | -$37M | -$44M |
| Acquisitions (Net) | $8M | $6M | $8M | $0 | -$63M |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $8M | $6M | -$19M | $2M | $1M |
| Investing Cash Flow | -$45M | -$65M | -$47M | -$35M | -$106M |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $320M | $163M | -$249M | -$102M |
| Stock Repurchased | -$39M | -$41M | -$33M | -$12M | -$16M |
| Dividends Paid | -$23K | -$23K | -$23K | -$23K | -$23K |
| Other Financing | -$3M | $0 | $0 | -$2M | $0 |
| Financing Cash Flow | -$34M | $279M | $130M | -$262M | -$119M |
| Net Change in Cash | -$49M | $1M | -$403K | $39M | -$471K |
| Cash End of Period | $11M | $12M | $12M | $50M | $50M |
| Free Cash Flow | -$23M | -$283M | -$120M | $298M | $180M |