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
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 33,000 | 368,000 | 248,522 | 143,842 | 48,449 |
| Depreciation Amortization | 24,000 | 92,000 | 69,322 | 46,057 | 22,963 |
| Income taxes - deferred | -8,000 | 26,000 | 14,690 | 13,362 | 2,872 |
| Accounts receivable | 106,000 | -7,000 | 89,718 | 69,297 | 105,170 |
| Other Working Capital | 79,000 | -13,000 | 46,283 | 11,337 | 77,221 |
| Other Operating Activity | -111,000 | -92,000 | -185,269 | -80,982 | -112,705 |
| Operating Cash Flow | $123,000 | $374,000 | $283,266 | $202,913 | $143,970 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -102,000 | -203,000 | -74,814 | -33,217 | -101,147 |
| PPE Investments | -28,000 | -105,000 | -84,311 | -65,961 | -36,354 |
| Purchase Of Investment | -21,000 | -34,000 | -24,416 | -4,119 | -2,331 |
| Sale Of Investment | N/A | 74,000 | 72,500 | N/A | N/A |
| Other Investing Activity | -9,000 | 3,000 | 2,757 | -70 | 324 |
| Investing Cash Flow | $-160,000 | $-265,000 | $-108,284 | $-103,367 | $-139,508 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 49,000 | 17,000 | -31,815 | -23,943 | -15,923 |
| Debt Repayment | N/A | -91,000 | -91,403 | -5,903 | N/A |
| Common Stock Repurchased | N/A | -53,000 | -53,781 | -53,781 | -4,404 |
| Other Financing Activity | 0 | -2,000 | -48 | -18 | -127 |
| Financing Cash Flow | $49,000 | $-129,000 | $-177,047 | $-83,645 | $-20,454 |
| Exchange Rate Effect | 0 | 1,000 | 3,043 | 2,698 | -186 |
| Beginning Cash Position | 36,000 | 55,000 | 55,055 | 55,055 | 55,055 |
| End Cash Position | 48,000 | 36,000 | 56,033 | 73,654 | 38,877 |
| Net Cash Flow | $12,000 | $-19,000 | $978 | $18,599 | $-16,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | 123,000 | 374,000 | 283,266 | 202,913 | 143,970 |
| Capital Expenditure | -28,000 | -121,000 | -94,665 | -68,213 | -38,030 |
| Free Cash Flow | 95,000 | 253,000 | 188,601 | 134,700 | 105,940 |