Seneca Foods Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $127.3M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $55.5M | 43.6% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other Financing | $0 | 0.0% |
| Other | $71.8M | 56.4% |
| Net Cash Flow | $0 | 0.0% |