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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 266,662 | 168,096 | 31,842 | 13,507 | 51,989 |
| Depreciation Amortization | 65,106 | 64,620 | 64,203 | 52,636 | 55,800 |
| Income taxes - deferred | 5,371 | 39,566 | 7,773 | -26,244 | 26,086 |
| Accounts receivable | 37,247 | -70,133 | 14,067 | -28,408 | 7,085 |
| Other Working Capital | -18,775 | -70,292 | -10,511 | -40,924 | 7,731 |
| Other Operating Activity | -24,479 | 62,238 | -15,683 | 56,919 | 10,537 |
| Operating Cash Flow | $331,132 | $194,095 | $91,691 | $27,486 | $159,228 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -258,352 | -61,031 | -37,042 | 96,562 | -34,566 |
| PPE Investments | -32,837 | -24,368 | -21,418 | -146,558 | -54,962 |
| Net Acquisitions | -47,993 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -399 | 1,315 | -1,388 | -27,674 | -5,048 |
| Sale Of Investment | N/A | N/A | 37,390 | N/A | N/A |
| Other Investing Activity | 3,988 | 2,090 | 436 | 6,166 | 7,101 |
| Investing Cash Flow | $-335,593 | $-81,994 | $-22,022 | $-71,504 | $-87,475 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 91,149 | -73,775 | -548 | 38,409 | -42,777 |
| Debt Issued | N/A | 1,289 | 654 | 109,563 | 3,116 |
| Debt Repayment | -60,580 | -54,236 | -52,922 | -51,352 | -31,773 |
| Common Stock Repurchased | N/A | N/A | N/A | -47,241 | N/A |
| Dividend Paid | -5,843 | -3,997 | -5,404 | -3,544 | -1,487 |
| Other Financing Activity | -762 | -6,125 | 51 | 0 | 5,000 |
| Financing Cash Flow | $23,964 | $-136,844 | $-58,169 | $45,835 | $-67,921 |
| Exchange Rate Effect | 499 | 1,986 | 2,635 | -1,572 | -595 |
| Beginning Cash Position | 14,620 | 37,377 | 23,242 | 22,997 | 19,760 |
| End Cash Position | 34,622 | 14,620 | 37,377 | 23,242 | 22,997 |
| Net Cash Flow | $20,002 | $-22,757 | $14,135 | $245 | $3,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,132 | 194,095 | 91,691 | 27,486 | 159,228 |
| Capital Expenditure | -64,241 | -33,622 | -31,472 | -149,879 | -54,962 |
| Free Cash Flow | 266,891 | 160,473 | 60,219 | -122,393 | 104,266 |