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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 22,000 | 227,000 | 162,000 | 36,000 |
| Depreciation Amortization | 142,000 | 69,000 | 283,000 | 214,000 | 142,000 |
| Income taxes - deferred | -30,000 | -15,000 | -154,000 | -87,000 | -60,000 |
| Accounts receivable | -59,000 | -23,000 | 176,000 | 200,000 | 109,000 |
| Accounts payable and accrued liabilities | -77,000 | -65,000 | -32,000 | -63,000 | -79,000 |
| Other Working Capital | -150,000 | -29,000 | 420,000 | 319,000 | 105,000 |
| Other Operating Activity | 116,000 | 60,000 | -210,000 | -164,000 | -49,000 |
| Operating Cash Flow | $25,000 | $19,000 | $710,000 | $581,000 | $204,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 20,000 | -6,000 | 227,000 | 18,000 | -73,000 |
| PPE Investments | -222,000 | -98,000 | -472,000 | -316,000 | -199,000 |
| Net Acquisitions | 13,000 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -4,000 | N/A | -27,000 | -22,000 | N/A |
| Other Investing Activity | -13,000 | -9,000 | -1,000 | -2,000 | -10,000 |
| Investing Cash Flow | $-206,000 | $-113,000 | $-273,000 | $-322,000 | $-282,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 736,000 | 473,000 | 1,173,000 | 664,000 | 668,000 |
| Debt Issued | N/A | N/A | 310,000 | N/A | N/A |
| Debt Repayment | -33,000 | -17,000 | -65,000 | -49,000 | -33,000 |
| Common Stock Repurchased | N/A | N/A | -600,000 | N/A | N/A |
| Dividend Paid | -4,000 | -2,000 | -10,000 | -7,000 | -5,000 |
| Other Financing Activity | -491,000 | -335,000 | -1,389,000 | -964,000 | -681,000 |
| Financing Cash Flow | $208,000 | $119,000 | $-581,000 | $-356,000 | $-51,000 |
| Exchange Rate Effect | -4,000 | -3,000 | 1,000 | -2,000 | -2,000 |
| Beginning Cash Position | 56,000 | 56,000 | 199,000 | 199,000 | 199,000 |
| End Cash Position | 79,000 | 78,000 | 56,000 | 100,000 | 68,000 |
| Net Cash Flow | $23,000 | $22,000 | $-143,000 | $-99,000 | $-131,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,000 | 19,000 | 710,000 | 581,000 | 204,000 |
| Capital Expenditure | -237,000 | -104,000 | -506,000 | -344,000 | -219,000 |
| Free Cash Flow | -212,000 | -85,000 | 204,000 | 237,000 | -15,000 |