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
| 06-2006 | 03-2006 | 12-2005 | 09-2005 | 06-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 120,730 | 51,540 | 266,662 | 183,851 | 131,261 |
| Depreciation Amortization | 34,887 | 17,394 | 65,106 | 47,859 | 30,943 |
| Income taxes - deferred | -579 | -1,754 | 5,371 | -1,709 | -2,101 |
| Accounts receivable | -3,273 | 9,411 | 37,247 | 37,246 | 7,525 |
| Other Working Capital | -4,188 | -19,477 | -18,775 | 25,273 | 21,684 |
| Other Operating Activity | -5,619 | -10,382 | -24,479 | -28,535 | -1,872 |
| Operating Cash Flow | $141,958 | $46,732 | $331,132 | $263,985 | $187,440 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 10,152 | 27,243 | -258,352 | -127,930 | -119,303 |
| PPE Investments | -31,378 | -15,244 | -32,837 | -40,632 | -31,674 |
| Net Acquisitions | N/A | N/A | -47,993 | -21,719 | 23,633 |
| Purchase Of Investment | 2,015 | N/A | -399 | 245 | 1,590 |
| Other Investing Activity | -978 | -263 | 3,988 | 3,412 | 2,938 |
| Investing Cash Flow | $-20,189 | $11,736 | $-335,593 | $-186,624 | $-122,816 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -84,839 | -66,542 | 91,149 | 194 | -404 |
| Debt Repayment | -29,422 | -2,333 | -60,580 | -37,937 | -30,084 |
| Dividend Paid | -1,892 | -946 | -5,843 | -2,824 | -1,883 |
| Other Financing Activity | -3,552 | -2,453 | -762 | -1,672 | -436 |
| Financing Cash Flow | $-119,705 | $-72,274 | $23,964 | $-42,239 | $-32,807 |
| Exchange Rate Effect | -63 | -92 | 499 | 342 | 122 |
| Beginning Cash Position | 34,622 | 34,622 | 14,620 | 14,620 | 14,620 |
| End Cash Position | 36,623 | 20,724 | 34,622 | 50,084 | 46,559 |
| Net Cash Flow | $2,001 | $-13,898 | $20,002 | $35,464 | $31,939 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,958 | 46,732 | 331,132 | 263,985 | 187,440 |
| Capital Expenditure | -32,974 | -16,266 | -64,241 | -43,208 | -33,082 |
| Free Cash Flow | 108,984 | 30,466 | 266,891 | 220,777 | 154,358 |