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
| 09-2012 | 06-2012 | 03-2012 | 12-2011 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 206,325 | 131,692 | 82,000 | 343,557 | 265,146 |
| Depreciation Amortization | 67,518 | 44,333 | 21,136 | 81,223 | 60,111 |
| Income taxes - deferred | -14,105 | -17,689 | -1,291 | -1,558 | -17,558 |
| Accounts receivable | -66,783 | -15,590 | -36,015 | -88,434 | -82,946 |
| Other Working Capital | -110,479 | -1,376 | -61,241 | -167,939 | -224,966 |
| Other Operating Activity | 50,484 | 1,883 | 22,273 | 53,147 | 31,948 |
| Operating Cash Flow | $132,960 | $143,253 | $26,862 | $219,996 | $31,735 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -46,590 | -113,986 | -33,778 | 6,647 | 28,851 |
| PPE Investments | -101,619 | -62,217 | -26,300 | -119,263 | -88,357 |
| Net Acquisitions | -2,825 | -2,825 | -2,825 | N/A | N/A |
| Purchase Of Investment | -15,950 | -13,316 | -5,677 | -23,229 | -18,748 |
| Other Investing Activity | 1,881 | 1,109 | 740 | -47,405 | -32,133 |
| Investing Cash Flow | $-165,103 | $-191,235 | $-67,840 | $-183,250 | $-110,387 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 7,688 | 14,135 | 23,364 | -62,510 | 25,271 |
| Debt Issued | 32,682 | 32,682 | 5,476 | 64,967 | 63,378 |
| Debt Repayment | -6,050 | -5,928 | -112 | -1,476 | -1,369 |
| Common Stock Repurchased | -18,193 | -15,949 | -6,335 | -9,971 | -1,158 |
| Dividend Paid | N/A | N/A | N/A | -148 | N/A |
| Other Financing Activity | 382 | 208 | 104 | 452 | 261 |
| Financing Cash Flow | $16,509 | $25,148 | $22,497 | $-8,686 | $86,383 |
| Exchange Rate Effect | -1,371 | -550 | 24 | 2,326 | 2,082 |
| Beginning Cash Position | 71,510 | 71,510 | 71,510 | 41,124 | 41,124 |
| End Cash Position | 54,505 | 48,126 | 53,053 | 71,510 | 50,937 |
| Net Cash Flow | $-17,005 | $-23,384 | $-18,457 | $30,386 | $9,813 |
| Free Cash Flow | |||||
| Operating Cash Flow | 132,960 | 143,253 | 26,862 | 219,996 | 31,735 |
| Capital Expenditure | -112,218 | -68,056 | -28,969 | -183,748 | -150,263 |
| Free Cash Flow | 20,742 | 75,197 | -2,107 | 36,248 | -118,528 |