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
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,000 | 129,148 | 97,783 | 57,757 | 282,588 |
| Depreciation Amortization | 93,000 | 70,182 | 46,513 | 23,071 | 90,216 |
| Income taxes - deferred | 30,000 | 15,702 | 2,278 | -1,336 | -24,560 |
| Accounts receivable | -154,000 | -70,669 | -26,429 | 17,021 | -66,583 |
| Other Working Capital | -216,000 | -228,191 | -115,158 | -107,594 | -64,769 |
| Other Operating Activity | 158,000 | 88,860 | 41,427 | -9,978 | 44,811 |
| Operating Cash Flow | $125,000 | $5,032 | $46,414 | $-21,059 | $261,703 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 19,000 | 64,641 | -49,295 | -37,269 | 18,723 |
| PPE Investments | -135,000 | -100,391 | -72,246 | -28,624 | -142,849 |
| Purchase Of Investment | -43,000 | -41,783 | -14,992 | -10,443 | -34,716 |
| Other Investing Activity | 81,000 | 78,157 | 88,654 | 84,109 | -82,429 |
| Investing Cash Flow | $-78,000 | $624 | $-47,879 | $7,773 | $-241,271 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 41,000 | 27,020 | 36,820 | 22,911 | 12,592 |
| Debt Issued | N/A | N/A | N/A | N/A | 32,682 |
| Debt Repayment | -54,000 | -29,909 | -29,767 | -13,131 | -43,947 |
| Common Stock Repurchased | -24,000 | -17,349 | -13,693 | -367 | -26,830 |
| Dividend Paid | N/A | N/A | N/A | N/A | -14,376 |
| Other Financing Activity | -1,000 | -1,096 | -644 | -748 | -2,589 |
| Financing Cash Flow | $-38,000 | $-21,334 | $-7,284 | $8,665 | $-42,468 |
| Exchange Rate Effect | -2,000 | -220 | 109 | 255 | -1,823 |
| Beginning Cash Position | 48,000 | 47,651 | 47,651 | 47,651 | 71,510 |
| End Cash Position | 55,000 | 31,753 | 39,011 | 43,285 | 47,651 |
| Net Cash Flow | $7,000 | $-15,898 | $-8,640 | $-4,366 | $-23,859 |
| Free Cash Flow | |||||
| Operating Cash Flow | 125,000 | 5,032 | 46,414 | -21,059 | 261,703 |
| Capital Expenditure | -150,000 | -110,943 | -82,136 | -34,888 | -158,755 |
| Free Cash Flow | -25,000 | -105,911 | -35,722 | -55,947 | 102,948 |