Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,000 | 287,000 | 3,000 | 246,000 | 314,000 |
| Depreciation Amortization | 172,000 | 138,000 | 134,000 | 118,000 | 102,000 |
| Income taxes - deferred | 11,000 | -53,000 | -13,000 | 39,000 | 47,000 |
| Accounts receivable | 104,000 | -84,000 | -58,000 | -12,000 | 18,000 |
| Accounts payable and accrued liabilities | -99,000 | 114,000 | -25,000 | N/A | N/A |
| Other Working Capital | -107,000 | -23,000 | -124,000 | -115,000 | 36,000 |
| Other Operating Activity | -73,000 | -208,000 | 321,000 | -31,000 | -90,000 |
| Operating Cash Flow | $291,000 | $171,000 | $238,000 | $245,000 | $427,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,000 | 132,000 | 114,000 | -102,000 | 53,000 |
| PPE Investments | -255,000 | -341,000 | -162,000 | -173,000 | -111,000 |
| Net Acquisitions | -27,000 | 17,000 | -264,000 | -54,000 | -219,000 |
| Purchase Of Investment | -47,000 | -59,000 | -47,000 | -99,000 | -102,000 |
| Other Investing Activity | -32,000 | -2,000 | 10,000 | 162,000 | 5,000 |
| Investing Cash Flow | $-262,000 | $-253,000 | $-349,000 | $-266,000 | $-374,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,000 | 134,000 | 30,000 | 45,000 | -25,000 |
| Debt Issued | 37,000 | 43,000 | 251,000 | 38,000 | 3,000 |
| Debt Repayment | -76,000 | -35,000 | -46,000 | -17,000 | -5,000 |
| Common Stock Repurchased | -13,000 | -17,000 | -5,000 | 0 | 0 |
| Dividend Paid | -10,000 | -10,000 | -7,000 | -7,000 | N/A |
| Other Financing Activity | -292,000 | -104,000 | -33,000 | -1,000 | 0 |
| Financing Cash Flow | $-82,000 | $11,000 | $190,000 | $58,000 | $-27,000 |
| Exchange Rate Effect | 4,000 | 2,000 | -1,000 | 2,000 | 1,000 |
| Beginning Cash Position | 125,000 | 194,000 | 116,000 | 77,000 | 50,000 |
| End Cash Position | 76,000 | 125,000 | 194,000 | 116,000 | 77,000 |
| Net Cash Flow | $-49,000 | $-69,000 | $78,000 | $39,000 | $27,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,000 | 171,000 | 238,000 | 245,000 | 427,000 |
| Capital Expenditure | -259,000 | -349,000 | -162,000 | -173,000 | -158,000 |
| Free Cash Flow | 32,000 | -178,000 | 76,000 | 72,000 | 269,000 |