Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 90,000 | -66,000 | 83,000 | 22,000 |
| Depreciation Amortization | 78,000 | 311,000 | 215,000 | 142,000 | 69,000 |
| Income taxes - deferred | -4,000 | 130,000 | 164,000 | -30,000 | -15,000 |
| Accounts receivable | 1,000 | -46,000 | -67,000 | -59,000 | -23,000 |
| Accounts payable and accrued liabilities | -63,000 | -5,000 | -74,000 | -77,000 | -65,000 |
| Other Working Capital | -144,000 | -12,000 | -60,000 | -150,000 | -29,000 |
| Other Operating Activity | 80,000 | 51,000 | 107,000 | 116,000 | 60,000 |
| Operating Cash Flow | $-20,000 | $519,000 | $219,000 | $25,000 | $19,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,000 | 2,000 | 32,000 | 20,000 | -6,000 |
| PPE Investments | -101,000 | -477,000 | -350,000 | -222,000 | -98,000 |
| Net Acquisitions | N/A | N/A | 13,000 | 13,000 | N/A |
| Purchase Of Investment | N/A | -13,000 | -6,000 | -4,000 | N/A |
| Other Investing Activity | -2,000 | 4,000 | -10,000 | -13,000 | -9,000 |
| Investing Cash Flow | $-55,000 | $-484,000 | $-321,000 | $-206,000 | $-113,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 576,000 | 1,440,000 | 998,000 | 736,000 | 473,000 |
| Debt Repayment | -11,000 | -59,000 | -43,000 | -33,000 | -17,000 |
| Common Stock Repurchased | N/A | -8,000 | N/A | N/A | N/A |
| Dividend Paid | -2,000 | -9,000 | -6,000 | -4,000 | -2,000 |
| Other Financing Activity | -501,000 | -1,352,000 | -797,000 | -491,000 | -335,000 |
| Financing Cash Flow | $62,000 | $12,000 | $152,000 | $208,000 | $119,000 |
| Exchange Rate Effect | 2,000 | -5,000 | N/A | -4,000 | -3,000 |
| Beginning Cash Position | 98,000 | 56,000 | 56,000 | 56,000 | 56,000 |
| End Cash Position | 87,000 | 98,000 | 106,000 | 79,000 | 78,000 |
| Net Cash Flow | $-11,000 | $42,000 | $50,000 | $23,000 | $22,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,000 | 519,000 | 219,000 | 25,000 | 19,000 |
| Capital Expenditure | -109,000 | -511,000 | -373,000 | -237,000 | -104,000 |
| Free Cash Flow | -129,000 | 8,000 | -154,000 | -212,000 | -85,000 |