Seaboard Corp (SEB)
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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
| 03-2010 | 12-2009 | 09-2009 | 06-2009 | 03-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 62,663 | 91,517 | 78,954 | 42,706 | 16,146 |
| Depreciation Amortization | 21,853 | 91,841 | 69,111 | 46,223 | 23,126 |
| Income taxes - deferred | 478 | -15,298 | -12,836 | -12,932 | -10,885 |
| Accounts receivable | -47,592 | 93,861 | 58,904 | 54,352 | 18,937 |
| Other Working Capital | -2,979 | 106,328 | 82,100 | 93,593 | 31,629 |
| Other Operating Activity | 43,118 | -121,892 | -90,182 | -53,540 | -18,894 |
| Operating Cash Flow | $77,541 | $246,357 | $186,051 | $170,402 | $60,059 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -33,687 | -68,277 | -29,497 | -29,386 | 26,840 |
| PPE Investments | -16,342 | -36,021 | -36,209 | -26,687 | -14,704 |
| Purchase Of Investment | -7,652 | 71 | 76 | 79 | 59 |
| Sale Of Investment | N/A | 13,679 | N/A | N/A | N/A |
| Other Investing Activity | 1,145 | 46 | 28,263 | 14,411 | 14,450 |
| Investing Cash Flow | $-56,536 | $-90,502 | $-37,367 | $-41,583 | $26,645 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -14,301 | -95,072 | -97,622 | -100,400 | -98,709 |
| Debt Repayment | -843 | -46,914 | -46,669 | -989 | -898 |
| Common Stock Repurchased | -7,149 | -3,370 | -3,370 | -3,370 | -2,938 |
| Dividend Paid | -925 | -3,823 | -2,783 | -1,855 | -928 |
| Other Financing Activity | 80 | -291 | 212 | 159 | 79 |
| Financing Cash Flow | $-23,138 | $-149,470 | $-150,232 | $-106,455 | $-103,394 |
| Exchange Rate Effect | -109 | -5,122 | -2,869 | -2,766 | -1,945 |
| Beginning Cash Position | 61,857 | 60,594 | 60,594 | 60,594 | 60,594 |
| End Cash Position | 59,615 | 61,857 | 56,177 | 80,192 | 41,959 |
| Net Cash Flow | $-2,242 | $1,263 | $-4,417 | $19,598 | $-18,635 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,541 | 246,357 | 186,051 | 170,402 | 60,059 |
| Capital Expenditure | -16,342 | -54,276 | -39,140 | -28,456 | -15,659 |
| Free Cash Flow | 61,199 | 192,081 | 146,911 | 141,946 | 44,400 |