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NasdaqGS - Nasdaq Real Time Price USD

Seneca Foods Corporation (SENEB)

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90.80
+3.60
+(4.13%)
At close: April 1 at 4:00:00 PM EDT
All numbers in thousands
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Breakdown
TTM
3/31/2024
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
288,763
-82,963
-212,796
30,152
183,180
Investing Cash Flow
-52,224
-47,202
-64,877
-45,187
2,257
Financing Cash Flow
-238,047
129,762
279,025
-33,898
-136,302
End Cash Position
12,911
11,853
12,256
10,904
59,837
Income Tax Paid Supplemental Data
18,738
15,105
9,084
2,971
22,692
Interest Paid Supplemental Data
39,314
33,100
11,218
4,481
5,094
Capital Expenditure
-31,525
-36,637
-70,628
-53,367
-71,431
Issuance of Debt
561,796
917,009
951,510
398,550
478,059
Repayment of Debt
-781,583
-754,194
-631,253
-390,879
-603,376
Repurchase of Capital Stock
-16,702
-33,030
-41,209
-38,788
-4,358
Free Cash Flow
257,238
-119,600
-283,424
-23,215
111,749
3/31/2021 - 3/17/1980

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