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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 06-2011 | 03-2011 | 12-2010 | 09-2010 | 06-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 230,057 | 116,693 | 283,012 | 179,503 | 140,020 |
| Depreciation Amortization | 40,417 | 20,274 | 86,802 | 65,648 | 43,938 |
| Income taxes - deferred | -15,564 | -6,897 | 12,506 | -1,148 | 4,104 |
| Accounts receivable | -74,689 | -96,552 | -86,205 | -53,182 | -27,713 |
| Other Working Capital | -187,034 | -176,678 | -7,551 | 34,262 | 30,518 |
| Other Operating Activity | 10,272 | 88,275 | 51,248 | 26,902 | 18,129 |
| Operating Cash Flow | $3,459 | $-54,885 | $339,812 | $251,985 | $208,996 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 13,297 | 32,321 | 77,583 | -125,463 | -138,708 |
| PPE Investments | -17,433 | -39,029 | -95,681 | -73,085 | -39,048 |
| Net Acquisitions | N/A | N/A | -5,578 | -5,578 | N/A |
| Purchase Of Investment | -6,659 | -3,637 | -217,578 | -19,009 | -8,062 |
| Sale Of Investment | N/A | N/A | 552 | N/A | N/A |
| Other Investing Activity | 164 | 99 | -92,335 | 2,159 | 4,641 |
| Investing Cash Flow | $-10,631 | $-10,246 | $-333,037 | $-220,976 | $-181,177 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,251 | 42,232 | -2,535 | -1,856 | -16,894 |
| Debt Issued | 16,056 | 15,345 | 16,352 | 0 | N/A |
| Debt Repayment | -195 | -96 | -2,179 | -2,088 | -928 |
| Common Stock Repurchased | 0 | 0 | -29,994 | -29,994 | -16,635 |
| Dividend Paid | N/A | N/A | -10,999 | -2,756 | -1,844 |
| Other Financing Activity | 157 | 53 | 370 | 238 | 159 |
| Financing Cash Flow | $29,269 | $57,534 | $-28,985 | $-36,456 | $-36,142 |
| Exchange Rate Effect | 1,307 | 936 | 1,477 | 1,012 | 609 |
| Beginning Cash Position | 41,124 | 41,124 | 61,857 | 61,857 | 61,857 |
| End Cash Position | 64,528 | 34,463 | 41,124 | 57,422 | 54,143 |
| Net Cash Flow | $23,404 | $-6,661 | $-20,733 | $-4,435 | $-7,714 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,459 | -54,885 | 339,812 | 251,985 | 208,996 |
| Capital Expenditure | -76,489 | -39,029 | -103,336 | -77,897 | -39,048 |
| Free Cash Flow | -73,030 | -93,914 | 236,476 | 174,088 | 169,948 |