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 ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,842 | 1,637 | -201 | 2,715 | 13,507 |
| Depreciation Amortization | 64,203 | 47,715 | 32,170 | 16,414 | 52,636 |
| Income taxes - deferred | 7,773 | -4,427 | 1,294 | -3,309 | -26,244 |
| Accounts receivable | 14,067 | 18,801 | 42,284 | 18,743 | -28,408 |
| Other Working Capital | -10,511 | 19,535 | 50,899 | 12,334 | -40,924 |
| Other Operating Activity | -15,683 | -8,476 | -46,215 | -19,757 | 56,919 |
| Operating Cash Flow | $91,691 | $74,785 | $80,231 | $27,140 | $27,486 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -37,042 | -2,365 | 2,478 | -11,724 | 96,562 |
| PPE Investments | -21,418 | -25,050 | -18,120 | -10,517 | -146,558 |
| Purchase Of Investment | -1,388 | -393 | -461 | 1,474 | -27,674 |
| Sale Of Investment | 37,390 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 436 | 3,848 | 2,471 | 1,447 | 6,166 |
| Investing Cash Flow | $-22,022 | $-23,960 | $-13,632 | $-19,320 | $-71,504 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -548 | -16,070 | -36,240 | -1,741 | 38,409 |
| Debt Issued | 654 | 655 | N/A | N/A | 109,563 |
| Debt Repayment | -52,922 | -30,655 | -29,316 | -1,095 | -51,352 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -47,241 |
| Dividend Paid | -5,404 | -2,824 | -1,883 | -941 | -3,544 |
| Other Financing Activity | 51 | -1,611 | -965 | 396 | 0 |
| Financing Cash Flow | $-58,169 | $-50,505 | $-68,404 | $-3,381 | $45,835 |
| Exchange Rate Effect | 2,635 | 2,341 | 2,355 | 822 | -1,572 |
| Beginning Cash Position | 23,242 | 23,242 | 23,242 | 23,242 | 22,997 |
| End Cash Position | 37,377 | 25,903 | 23,792 | 28,503 | 23,242 |
| Net Cash Flow | $14,135 | $2,661 | $550 | $5,261 | $245 |
| Free Cash Flow | |||||
| Operating Cash Flow | 91,691 | 74,785 | 80,231 | 27,140 | 27,486 |
| Capital Expenditure | -31,472 | -25,050 | -18,120 | -10,517 | -149,879 |
| Free Cash Flow | 60,219 | 49,735 | 62,111 | 16,623 | -122,393 |