Seneca Foods Corporation
Net Cash Flow Breakdown
Total Cash from Operations: $82.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $17.5M | 21.1% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $52.7M | 63.6% |
| Other | $12.7M | 15.3% |
| Net Cash Flow | $0 | 0.0% |