Seaboard Corp (SEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2005 | 12-2004 | 09-2004 | 06-2004 | 03-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,677 | 168,096 | 108,181 | 61,633 | 27,377 |
| Depreciation Amortization | 15,414 | 64,620 | 48,590 | 32,619 | 16,356 |
| Income taxes - deferred | -1,691 | 39,566 | 35,613 | 20,672 | 8,262 |
| Accounts receivable | -9,701 | -70,133 | -84,497 | -41,408 | -26,386 |
| Other Working Capital | 16,018 | -70,292 | -89,023 | -31,921 | -29,627 |
| Other Operating Activity | 10,921 | 62,238 | 84,316 | 41,932 | 27,360 |
| Operating Cash Flow | $99,638 | $194,095 | $103,180 | $83,527 | $23,342 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -73,502 | -61,031 | -6,282 | 19,642 | -32,282 |
| PPE Investments | -13,525 | -24,368 | -21,768 | -12,425 | -6,347 |
| Purchase Of Investment | 1,557 | 1,315 | 3,014 | 1,342 | 80 |
| Other Investing Activity | 2,217 | 2,090 | 4,089 | 2,249 | 80 |
| Investing Cash Flow | $-83,253 | $-81,994 | $-20,947 | $10,808 | $-38,469 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,252 | -73,775 | -64,212 | -74,404 | -1,966 |
| Debt Issued | N/A | 1,289 | N/A | N/A | N/A |
| Debt Repayment | -2,768 | -54,236 | -32,297 | -30,443 | -2,424 |
| Dividend Paid | -941 | -3,997 | -2,824 | -1,883 | -941 |
| Other Financing Activity | -401 | -6,125 | -3,952 | -3,937 | 0 |
| Financing Cash Flow | $-2,858 | $-136,844 | $-103,285 | $-110,667 | $-5,331 |
| Exchange Rate Effect | 71 | 1,986 | 1,957 | 1,363 | 746 |
| Beginning Cash Position | 14,620 | 37,377 | 37,377 | 37,377 | 37,377 |
| End Cash Position | 28,218 | 14,620 | 18,282 | 22,408 | 17,665 |
| Net Cash Flow | $13,598 | $-22,757 | $-19,095 | $-14,969 | $-19,712 |
| Free Cash Flow | |||||
| Operating Cash Flow | 99,638 | 194,095 | 103,180 | 83,527 | 23,342 |
| Capital Expenditure | -13,869 | -33,622 | -21,768 | -12,425 | -6,347 |
| Free Cash Flow | 85,769 | 160,473 | 81,412 | 71,102 | 16,995 |