Seneca Foods Corp
Net Cash Flow Breakdown
Total Cash from Operations: $64.7M
| Line Item | Value | % of Total |
|---|---|---|
| Business Acquisitions | $5.0M | 7.8% |
| Other Investing | $3.8M | 5.9% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Working Capital | $34.3M | 53.1% |
| Other | $16.8M | 26.0% |
| Net Cash Flow | $4.7M | 7.2% |