SENEA Financing Cash Flow
Seneca Foods Corp Class A · Financing Cash Flow
SENEA Financing Cash Flow
Latest reported-$94.28Mperiod ending
SENEA Cash from Financing (-$5.17M → -$94.28M)
Annual financing cash flow
High-resolution chart · PNG
SENEA financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -118,565,000 | |
| -262,124,000 | |
| 129,762,000 | |
| 279,025,000 | |
| -33,898,000 | |
| -136,302,000 | |
| -84,938,000 | |
| -167,740,000 | |
| 61,307,000 | |
| 10,778,000 | |
| 6,469,000 | |
| 19,455,000 | |
| -39,864,000 | |
| -15,275,000 | |
| -841,000 | |
| 18,953,000 | |
| -15,925,000 | |
| -29,165,000 | |
| 40,347,000 | |
| -56,988,000 | |
| -20,286,000 | |
| -9,215,000 | |
| 23,877,000 | |
| -22,604,000 | |
| -35,551,000 | |
| 16,281,000 | |
| -2,506,000 | |
| -56,300,000 | |
| 50,100,000 | |
| -96,100,000 | |
| 119,000,000 | |
| -23,300,000 | |
| -2,900,000 | |
| -8,200,000 | |
| 21,640,000 | |
| -15,330,000 | |
| -8,430,000 | |
| -8,430,000 | |
| -5,170,000 |