Seneca Foods Corporation
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $15.9M | $56.4M | $9.9M | $13.8M | $41.4M | $11.3M | $17.7M | $48.4M |
| Depreciation & Amortization | $24.8M | $21.7M | $21.8M | $23.3M | $23.3M | $22.7M | $22.6M | $22.4M |
| Depreciation | $24.2M | $21.4M | $21.5M | $22.9M | $22.8M | $22.2M | $22.0M | — |
| Amortization | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $24.3M | $39.2M | $19.4M | $55.6M | $30.3M | $41.9M | $17.0M | $38.1M |
| Investing Activities | ||||||||
| Capital Expenditures | $32.1M | $9.9M | $26.2M | $17.0M | — | — | — | — |
| Business Acquisitions | — | $38.8M | — | $0 | $5.0M | $0 | $20.3M | — |
| Net Cash from Investing Activities | $-31.7M | $-47.6M | $-42.1M | $-16.0M | $-11.7M | $-36.4M | $-38.6M | $-20.6M |
| Financing Activities | ||||||||
| Dividends Paid | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K | $23.0K |
| Stock Repurchases | $2.8M | $6.3M | $33.5M | $674.0K | $28.4M | $1.2M | — | — |
| Net Cash from Financing Activities | $10.8M | $6.5M | $19.5M | $-39.9M | $-14.0M | $-841.0K | $19.0M | $-15.9M |
| Net Change in Cash | $3.4M | $-2.0M | $-3.2M | $-265.0K | $4.7M | $4.7M | $-2.7M | $1.6M |
| Free Cash Flow | $-7.8M | $29.3M | $-6.8M | $38.6M | — | — | — | — |