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SENEA Company Financials

SENEA 
$27.7
*  
0.35
1.28%
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*Delayed - data as of Jul. 20, 2018  -  Find a broker to begin trading SENEA now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    SENEA After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2018 3/31/2017 3/31/2016 3/31/2015
Net Income
($13,811) $15,895 $56,399 $9,899
Cash Flows-Operating Activities
Depreciation
$31,547 $24,824 $21,737 $21,834
Net Income Adjustments
$2,927 $13,360 $12,446 $1,149
Changes in Operating Activities
Accounts Receivable
($672) $4,708 $1,289 $6,373
Changes in Inventories
($35,817) ($19,454) ($53,527) ($21,162)
Other Operating Activities
$1,527 $12,094 $12,544 $6,155
Liabilities
$1,112 ($27,103) ($11,730) ($4,816)
Net Cash Flow-Operating
($13,187) $24,324 $39,158 $19,432
Cash Flows-Investing Activities
Capital Expenditures
($32,665) ($32,139) ($9,864) ($26,213)
Investments
$0 $0 $0 ($16,242)
Other Investing Activities
($12,345) $427 ($37,769) $337
Net Cash Flows-Investing
($45,010) ($31,712) ($47,633) ($42,118)
Cash Flows-Financing Activities
Sale and Purchase of Stock
($4,558) ($2,807) ($6,252) ($33,506)
Net Borrowings
$66,160 $15,101 $13,049 $53,296
Other Financing Activities
($272) ($1,493) ($305) ($312)
Net Cash Flows-Financing
$61,307 $10,778 $6,469 $19,455
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
$3,110 $3,390 ($2,006) ($3,231)

See also: Company Financials data entry page