Seneca foods corporation (SENEA)
CashFlow / TTM
Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Sep'18Jun'18Mar'18Dec'17Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10
Cash Flows from Operating Activities:
Net Earnings (Loss) From Continuing Operations

0

0

0

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Earnings From Discontinued Operations (Net of Tax)

-

-

-

-

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net (loss) earnings

-

-

-

-

-

-

-

-

-

-

-

-

15,115

15,895

31,361

54,695

53,369

56,399

43,378

20,074

12,974

9,899

6,117

5,144

12,325

13,779

18,707

26,651

34,569

41,413

35,320

39,060

27,422

11,256

11,561

4,493

4,421

17,671

0

0

0

Net Cash Provided By Operations:
Depreciation & Amortization

30,329

29,847

30,571

31,235

31,985

-

32,284

31,845

31,547

-

29,727

28,155

26,661

24,824

24,062

23,268

22,333

21,737

21,223

21,179

21,494

21,834

22,233

22,744

23,075

23,281

23,612

23,506

23,423

23,251

22,999

22,927

22,806

22,691

22,700

22,719

22,608

22,581

0

0

0

Gain on the Sale of Assets

16,580

60,315

61,613

63,394

56,128

-

10,379

6,701

1,855

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Provision for Restructuring and Impairment

15,116

17,475

19,066

16,080

16,391

-

14,242

11,750

10,011

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Gain on the Sale of Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

350

-

-48

85

103

-2

66

-488

-447

325

0

0

0

-

268

937

681

814

562

-57

-67

-142

0

0

0

Deferred Income Tax Benefit

33

235

1,833

909

-530

-

-3,419

-6,522

-5,677

-

9,580

7,884

7,511

8,863

-31

1,513

864

708

4,160

-3,680

-1,155

-612

-7,001

1,741

-2,635

-3,798

-4,504

-7,045

-4,174

-2,950

-4,740

-825

-822

1,368

5,603

3,450

4,957

1,717

0

0

0

Impairment Provision and Other Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

187

341

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Earnings from equity investment

-

-

-

-

-

-

-

-

21

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment and Restructuring Provision

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Earnings From Equity Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Bargain purchase gain

-

-

-

-

-

-

-

-

1,786

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Changes in Operating Assets and Liabilities:
Accounts Receivable

2,327

18,776

-9,466

5,326

18,100

-

-7,704

10,004

672

-

-7,168

3,526

6,221

-4,708

-9,570

11,191

3,803

-1,289

-2,211

3,069

1,634

-6,373

3,311

-10,415

4,852

-1,276

-7,287

2,270

-12,950

-4,485

-4,670

-566

-4,830

-1,431

19,024

8,385

10,396

1,661

0

0

0

Inventories

-98,054

-141,038

-75,835

-142,271

-126,994

-

-94,204

-72,530

25,681

-

29,329

19,402

23,921

19,454

13,093

-43,561

62,505

53,527

55,661

30,176

15,266

21,162

-3,574

-27,127

-17,398

-28,320

-3,886

4,753

-683

20,134

-10,257

-6,245

26,506

-22,803

-7,209

-25,560

23,153

-1,519

0

0

0

Off-Season

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Other Current Assets

-4,127

2,342

321

1,029

7,780

-

2,805

1,178

-1,527

-

-8,429

-12,592

-20,778

-12,094

-1,424

1,296

9,513

-12,544

-10,124

-8,623

-15,599

-6,155

-5,213

-14,784

-4,272

8,295

11,697

19,349

23,482

16,238

-6,790

-11,395

-12,137

-4,929

10,982

18,196

14,519

7,117

0

0

0

Income Taxes

6,964

3,234

1,737

-79

799

-

-1,131

-429

1,319

-

-11,061

-4,517

-1,254

-5,445

-4,299

1,345

-494

2,246

9,307

5,325

1,449

874

5,585

-1,907

-1,716

-3,187

-4,341

-4,486

-1,541

4,416

1,185

10,483

11,244

-805

-880

-3,668

-9,404

-5,519

0

0

0

Accounts Payable, Accrued Expenses and Other Liabilities

6,026

-28,298

-45,943

-31,071

-34,543

-

-54,012

-22,362

-14,920

-

-11,822

7,100

-14,787

-21,658

-12,650

-57,494

165

-13,976

-22,782

16,187

-6,095

-5,690

-5,616

-49,987

8,927

4,236

8,865

14,715

-26,790

-5,129

13,049

-8,008

8,629

-20,977

-13,131

-43,345

-21,558

-12,369

0

0

0

Net Cash Provided By Operations

166,006

94,995

48,009

97,116

59,991

-

71,322

53,347

-13,187

-

7,285

34,955

24,991

24,324

41,914

67,605

13,065

39,158

22,799

36,443

29,307

19,432

27,226

30,103

57,062

55,628

43,514

28,109

16,283

30,330

89,262

80,906

59,059

41,882

2,494

-17,315

22,174

16,964

0

0

0

Cash Flows from Investing Activities:
Additions to Property, Plant and Equipment

54,941

33,882

37,042

37,728

42,013

-

39,240

34,447

32,665

-

29,870

31,364

34,439

32,139

26,857

21,271

14,485

9,864

10,704

10,020

40,430

26,213

50,990

44,743

8,857

17,027

-15,002

-13,142

-11,805

-17,047

-27,792

-30,503

-31,384

-27,425

-17,671

-19,084

-18,406

-19,473

0

0

0

Cash paid for acquisitions (net of cash acquired)

-

-

-

-

-

-

-

-

14,420

-

14,420

14,420

14,420

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from the Sale of Assets

41,587

94,761

100,398

104,387

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payment of Loan Receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

-

-

-

-

Proceeds from the Sale of Assets

-

-

-

-

-

-

-

-

-

-

2,145

2,204

2,151

427

993

884

958

1,026

167

222

268

337

328

298

355

998

1,016

1,034

1,147

370

471

1,179

909

1,042

963

1,330

1,320

1,245

0

0

0

Purchase equity method investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-66

-66

-66

16,242

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net Cash (Used In) Provided By Investing Activities

-13,011

61,222

63,699

67,002

43,196

-

-18,900

-23,724

-45,010

-

-42,145

-43,580

-46,708

-31,712

-40,875

-59,182

-52,322

-47,633

-34,255

-9,732

-15,180

-42,118

-42,854

-43,929

-41,150

-16,029

-19,002

-17,124

-15,674

-11,693

-27,321

-29,324

-30,475

-36,383

-16,708

-17,754

-37,434

-38,576

0

0

0

Cash Flows from Financing Activities:
Long-Term Borrowing

486,332

493,979

508,435

504,381

512,746

-

486,816

503,748

532,374

-

534,078

605,949

563,258

506,831

466,183

384,913

400,093

355,932

359,361

340,041

350,908

384,510

358,305

331,381

367,160

393,972

431,207

570,646

605,606

558,288

547,876

434,552

386,559

417,356

383,020

333,321

360,189

343,755

0

0

0

Payments of long-term debt and capital lease obligations

-

-

-

-

-

-

-

-

466,048

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Long-Term Debt and Lease Obligations

0

0

0

-

0

-

0

0

-

-

-

-

-

-

-

-

349,790

-

319,623

340,242

335,971

328,862

330,070

311,838

375,519

445,642

454,307

586,793

584,299

544,047

576,127

446,026

408,792

415,766

363,496

297,515

343,349

325,416

0

0

0

Payments on notes payable

-

-

-

-

-

-

-

-

-166

-

-783

472

472

236

19,855

-804

-772

9,501

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other Assets

-

-

-

-33

189

-

200

462

-272

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Payments on Financing Leases

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Borrowings on Notes Payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

0

0

0

-

-

-

-

Other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

411

-

263

306

331

312

-135

-31

-185

-248

-276

-274

-275

-276

-275

-277

1,269

1,230

1,191

1,152

-469

-469

0

0

0

Purchase of Treasury Stock

0

0

0

-

-

-

-

-

-

-

-

-

-

2,807

6,012

5,637

6,007

6,252

26,386

25,941

27,052

33,506

9,201

9,315

7,560

674

673

1,142

28,273

28,447

0

0

0

-

-

-

0

-

-

-

-

Dividends

23

23

23

23

23

-

23

23

23

-

23

23

23

23

23

23

35

23

23

23

11

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

23

0

0

0

Net Cash Used In Financing Activities

-151,965

-151,372

-107,433

-167,740

-103,481

-

-54,567

-32,775

61,307

-

37,722

13,441

25,008

10,778

-9,808

-7,696

43,818

6,469

7,479

-31,351

-17,305

19,455

20,743

10,724

-10,877

-39,864

-19,128

-12,646

-6,714

-13,953

-60,652

-42,869

-25,148

-841

17,317

34,686

17,454

18,953

0

0

0

Net Increase (Decrease) in Cash and Cash Equivalents

1,030

4,845

4,275

-3,622

-294

-

-2,145

-3,152

3,110

-

2,862

4,816

3,291

3,390

-8,769

727

4,561

-2,006

-3,977

-4,640

-3,178

-3,231

5,115

-3,102

5,035

-265

5,384

-1,661

-6,105

4,684

1,289

8,713

3,436

4,658

3,103

-383

2,194

-2,659

0

0

0

Noncash Transactions:
Property, Plant and Equipment Purchased Under Lease Obligations

0

0

0

-

-

-

-

-

8,381

-

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-