Seneca Foods Corp Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security
Seneca Foods Corp (SENEA) reported Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security of $664.11 million for the 12-month period ending 2019-03-31, per its 10-K filed 2019-06-13.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLongTermDebtAndCapitalSecurities · last filed 2019-06-13
- Seneca Foods Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2019-03-31 was $146.92M, a 58.41% increase year-over-year.
- Seneca Foods Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-12-29 was $212.41M, a 51.08% increase year-over-year.
- Seneca Foods Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-09-29 was $125.93M, a 4.75% increase year-over-year.
- Seneca Foods Corp repayment of long-term debt, long-term lease obligation, and capital security for the quarter ending 2018-06-30 was $178.84M, a 58.99% increase year-over-year.
- Seneca Foods Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2019 was $664.11M, a 42.50% increase from fiscal 2018.
- Seneca Foods Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2018 was $466.05M, a 5.18% decline from fiscal 2017.
- Seneca Foods Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2017 was $491.49M, a 47.43% increase from fiscal 2016.
- Seneca Foods Corp repayment of long-term debt, long-term lease obligation, and capital security for fiscal 2016 was $333.38M.
| Period end | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 3 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 6 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 9 month | Repayment of Long-term Debt, Long-term Lease Obligation, and Capital Security 12 month |
|---|---|---|---|---|
| 2019-03-31 | $146.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $359.33M derived: sum of 2 quarters · filed 2019-06-13 | $485.26M derived: sum of 3 quarters · filed 2019-06-13 | $664.11M 10-K · filed 2019-06-13 |
| 2018-12-29 | $212.41M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $338.34M derived: sum of 2 quarters · filed 2019-02-01 | $517.19M 10-Q · filed 2019-02-01 | $609.94M derived: sum of 4 quarters · filed 2019-06-13 |
| 2018-09-29 | $125.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $304.78M 10-Q · filed 2018-11-09 | $397.53M derived: sum of 3 quarters · filed 2019-06-13 | $538.12M derived: sum of 4 quarters · filed 2019-06-13 |
| 2018-06-30 | $178.84M 10-Q · filed 2018-07-31 | $271.60M derived: sum of 2 quarters · filed 2019-06-13 | $412.19M derived: sum of 3 quarters · filed 2019-06-13 | $532.40M derived: sum of 4 quarters · filed 2019-06-13 |
| 2018-03-31 | $92.75M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-13 | $233.34M derived: sum of 2 quarters · filed 2019-06-13 | $353.56M derived: sum of 3 quarters · filed 2019-06-13 | $466.05M 10-K · filed 2019-06-13 |
| 2017-12-30 | $140.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-01 | $260.81M derived: sum of 2 quarters · filed 2019-02-01 | $373.30M 10-Q · filed 2019-02-01 | $490.21M derived: sum of 4 quarters · filed 2019-02-01 |
| 2017-09-30 | $120.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $232.71M 10-Q · filed 2018-11-09 | $349.62M derived: sum of 3 quarters · filed 2018-11-09 | $587.59M derived: sum of 4 quarters · filed 2018-11-09 |
| 2017-07-01 | $112.49M 10-Q · filed 2018-07-31 | $229.41M derived: sum of 2 quarters · filed 2018-07-31 | $467.37M derived: sum of 3 quarters · filed 2018-09-07 | |
| 2017-03-31 | $116.92M derived: 10-K 12 month − 10-Q/A 9 month · filed 2018-06-29 | $354.88M derived: sum of 2 quarters · filed 2018-09-07 | $491.49M 10-K · filed 2018-06-29 | |
| 2016-12-31 | $237.96M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2018-09-07 | $374.58M 10-Q/A · filed 2018-09-07 | ||
| 2016-10-01 | $136.61M 10-Q/A · filed 2018-09-07 | |||
| 2016-03-31 | $333.38M 10-K · filed 2018-06-29 |