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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 172,000 | 368,000 | 214,000 | 282,588 | 343,557 |
| Depreciation Amortization | 91,000 | 92,000 | 93,000 | 90,216 | 81,223 |
| Income taxes - deferred | -10,000 | 26,000 | 30,000 | -24,560 | -1,558 |
| Accounts receivable | 119,000 | -7,000 | -154,000 | -66,583 | -88,434 |
| Other Working Capital | 154,000 | -13,000 | -216,000 | -64,769 | -167,939 |
| Other Operating Activity | -110,000 | -92,000 | 158,000 | 44,811 | 53,147 |
| Operating Cash Flow | $416,000 | $374,000 | $125,000 | $261,703 | $219,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -765,000 | -203,000 | 19,000 | 18,723 | 6,647 |
| PPE Investments | -91,000 | -105,000 | -135,000 | -142,849 | -119,263 |
| Purchase Of Investment | -147,000 | -34,000 | -43,000 | -34,716 | -23,229 |
| Sale Of Investment | N/A | 74,000 | N/A | N/A | N/A |
| Other Investing Activity | -1,000 | 3,000 | 81,000 | -82,429 | -47,405 |
| Investing Cash Flow | $-1,004,000 | $-265,000 | $-78,000 | $-241,271 | $-183,250 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 83,000 | 17,000 | 41,000 | 12,592 | -62,510 |
| Debt Issued | 522,000 | N/A | 0 | 32,682 | 64,967 |
| Debt Repayment | 0 | -91,000 | -54,000 | -43,947 | -1,476 |
| Common Stock Repurchased | N/A | -53,000 | -24,000 | -26,830 | -9,971 |
| Dividend Paid | N/A | N/A | N/A | -14,376 | -148 |
| Other Financing Activity | 0 | -2,000 | -1,000 | -2,589 | 452 |
| Financing Cash Flow | $605,000 | $-129,000 | $-38,000 | $-42,468 | $-8,686 |
| Exchange Rate Effect | -3,000 | 1,000 | -2,000 | -1,823 | 2,326 |
| Beginning Cash Position | 36,000 | 55,000 | 48,000 | 71,510 | 41,124 |
| End Cash Position | 50,000 | 36,000 | 55,000 | 47,651 | 71,510 |
| Net Cash Flow | $14,000 | $-19,000 | $7,000 | $-23,859 | $30,386 |
| Free Cash Flow | |||||
| Operating Cash Flow | 416,000 | 374,000 | 125,000 | 261,703 | 219,996 |
| Capital Expenditure | -139,000 | -121,000 | -150,000 | -158,755 | -183,748 |
| Free Cash Flow | 277,000 | 253,000 | -25,000 | 102,948 | 36,248 |