Seneca Foods Corporation — Cash Flow Charts
2 years of history · ending 2025-03-31 · SEC EDGAR
Source:10-K · 10-Q
Capital Allocation
How management deploys cash: investing in the business (Capex + M&A) vs returning to shareholders (Buybacks + Dividends).
Capital Allocation Waterfall
Buybacks vs Stock-Based Comp
Cash Flow
Cash Flow by Activity
Operating Cash Flow
$335M
Free Cash Flow
$298M
Investing Cash Flow
$-35M
Financing Cash Flow
$-262M
Capex
$37M
Acquisitions
—
Stock Buybacks
$12M
Dividends Paid
$23K
Stock-Based Comp
$175K
Debt Issued
—
Debt Repaid
—
D&A
$45M
SBC Allocated Expense
$175K