Seaboard Corp (SEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 90,000 | 227,000 | 582,000 | 571,000 | 283,000 |
| Depreciation Amortization | 311,000 | 283,000 | 235,000 | 178,000 | 172,000 |
| Income taxes - deferred | 128,000 | -154,000 | -112,000 | -12,000 | 11,000 |
| Accounts receivable | -46,000 | 176,000 | -188,000 | -228,000 | 104,000 |
| Accounts payable and accrued liabilities | -5,000 | -32,000 | 26,000 | 117,000 | -99,000 |
| Other Working Capital | -12,000 | 420,000 | -195,000 | -592,000 | -107,000 |
| Other Operating Activity | 53,000 | -210,000 | 328,000 | 58,000 | -73,000 |
| Operating Cash Flow | $519,000 | $710,000 | $676,000 | $92,000 | $291,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,000 | 227,000 | 165,000 | 197,000 | 99,000 |
| PPE Investments | -477,000 | -472,000 | -445,000 | -421,000 | -255,000 |
| Net Acquisitions | 13,000 | N/A | -45,000 | -7,000 | -27,000 |
| Purchase Of Investment | -13,000 | -27,000 | -121,000 | -99,000 | -47,000 |
| Other Investing Activity | -9,000 | -1,000 | 9,000 | 28,000 | -32,000 |
| Investing Cash Flow | $-484,000 | $-273,000 | $-437,000 | $-302,000 | $-262,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,440,000 | 1,173,000 | 1,215,000 | 807,000 | 272,000 |
| Debt Issued | N/A | 310,000 | 1,000 | 0 | 37,000 |
| Debt Repayment | -59,000 | -65,000 | -52,000 | -69,000 | -76,000 |
| Common Stock Repurchased | -8,000 | -600,000 | N/A | N/A | -13,000 |
| Dividend Paid | -9,000 | -10,000 | -10,000 | -10,000 | -10,000 |
| Other Financing Activity | -1,352,000 | -1,389,000 | -1,270,000 | -515,000 | -292,000 |
| Financing Cash Flow | $12,000 | $-581,000 | $-116,000 | $213,000 | $-82,000 |
| Exchange Rate Effect | -5,000 | 1,000 | 1,000 | -4,000 | 4,000 |
| Beginning Cash Position | 56,000 | 199,000 | 75,000 | 76,000 | 125,000 |
| End Cash Position | 98,000 | 56,000 | 199,000 | 75,000 | 76,000 |
| Net Cash Flow | $42,000 | $-143,000 | $124,000 | $-1,000 | $-49,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 519,000 | 710,000 | 676,000 | 92,000 | 291,000 |
| Capital Expenditure | -511,000 | -506,000 | -474,000 | -460,000 | -259,000 |
| Free Cash Flow | 8,000 | 204,000 | 202,000 | -368,000 | 32,000 |