Seneca Foods Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $337.9M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $37.2M | 11.0% |
| Dividends Paid | $23.0K | 0.0% |
| Stock Repurchases | $11.6M | 3.4% |
| Other Financing | $250.5M | 74.1% |
| Net Cash Flow | $38.5M | 11.4% |