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Seaboard Corp (SEB)

Seaboard Corp (SEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Cash Flows From Operating Activities
Net Income 98,909 47 52,350 N/A N/A
Depreciation Amortization 50,383 45,582 58,560 N/A N/A
Income taxes - deferred 57,809 -2,985 N/A N/A N/A
Accounts receivable -87,240 -21,012 N/A N/A N/A
Other Working Capital -120,522 -70,751 20,520 N/A N/A
Other Operating Activity 124 8,644 -30,590 0 0
Operating Cash Flow $-537 $-40,475 $100,840 $N/A $N/A
Cash Flows From Investing Activities
Change In Deposits 390 63,998 N/A N/A N/A
PPE Investments -116,933 -67,713 -34,590 N/A N/A
Net Acquisitions 310,663 N/A 70,970 N/A N/A
Purchase Of Investment -23,310 -1,446 N/A N/A N/A
Other Investing Activity 4,589 2,251 -100,970 0 0
Investing Cash Flow $175,399 $-2,910 $-64,590 $N/A $N/A
Cash Flows From Financing Activities
Change In Short Term Borrowing -140,873 62,373 N/A N/A N/A
Debt Issued 1,120 26,667 N/A N/A N/A
Debt Repayment -24,901 -26,807 N/A N/A N/A
Dividend Paid -1,487 -1,487 -1,480 N/A N/A
Other Financing Activity 0 5,982 -22,610 0 0
Financing Cash Flow $-166,141 $66,728 $-24,090 $N/A $N/A
Beginning Cash Position 11,039 20,716 8,550 N/A N/A
End Cash Position 19,760 11,039 20,710 N/A N/A
Net Cash Flow $8,721 $-9,677 $12,160 $N/A $N/A
Free Cash Flow
Operating Cash Flow -537 -40,475 100,840 N/A N/A
Capital Expenditure -116,933 -67,713 N/A N/A N/A
Free Cash Flow -117,470 -108,188 100,840 0 0
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