Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2007 | 06-2007 | 03-2007 | 12-2006 | 09-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 144,584 | 92,012 | 49,355 | 258,689 | 181,919 |
| Depreciation Amortization | 58,879 | 38,747 | 18,783 | 71,258 | 52,753 |
| Income taxes - deferred | -9,193 | 1,382 | -822 | 6,358 | -104 |
| Accounts receivable | -9,166 | 28,866 | 36,618 | -49,613 | -26,420 |
| Other Working Capital | -78,917 | -769 | -22,277 | -44,862 | -10,109 |
| Other Operating Activity | 6,473 | -33,159 | -31,436 | 41,927 | 19,224 |
| Operating Cash Flow | $112,660 | $127,079 | $50,221 | $283,757 | $217,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,583,066 | -1,334,897 | -749,699 | -97,719 | -24,715 |
| PPE Investments | -121,903 | -78,961 | -38,380 | -82,388 | -49,619 |
| Net Acquisitions | 1,739,006 | 1,351,301 | 767,495 | N/A | N/A |
| Purchase Of Investment | -69,164 | -30,007 | -28,022 | -3,441 | 2,004 |
| Other Investing Activity | -2,348 | -1,450 | -1,219 | -2,954 | -1,667 |
| Investing Cash Flow | $-37,475 | $-94,014 | $-49,825 | $-186,502 | $-73,997 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 15,509 | 734 | 853 | -29,963 | -85,408 |
| Debt Repayment | -54,156 | -28,789 | -1,990 | -61,270 | -51,182 |
| Dividend Paid | -2,832 | -1,892 | -946 | -6,525 | -2,838 |
| Other Financing Activity | -17,950 | -82 | -40 | -2,419 | -4,395 |
| Financing Cash Flow | $-59,429 | $-30,029 | $-2,123 | $-100,177 | $-143,823 |
| Exchange Rate Effect | 747 | 153 | 390 | -331 | -125 |
| Beginning Cash Position | 31,369 | 31,369 | 31,369 | 34,622 | 34,622 |
| End Cash Position | 47,872 | 34,558 | 30,032 | 31,369 | 33,940 |
| Net Cash Flow | $16,503 | $3,189 | $-1,337 | $-3,253 | $-682 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,660 | 127,079 | 50,221 | 283,757 | 217,263 |
| Capital Expenditure | -124,123 | -80,174 | -39,019 | -85,886 | -51,645 |
| Free Cash Flow | -11,463 | 46,905 | 11,202 | 197,871 | 165,618 |