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
| 09-2002 | 06-2002 | 03-2002 | 12-2001 | 09-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,148 | 16,821 | 1,723 | 51,989 | 44,759 |
| Depreciation Amortization | 37,780 | 25,222 | 12,849 | 55,800 | 41,542 |
| Income taxes - deferred | -24,947 | -17,247 | 1,382 | 26,086 | 4,241 |
| Accounts receivable | -1,089 | -19,896 | -17,481 | 7,085 | 7,756 |
| Other Working Capital | -8,059 | -23,155 | -31,100 | 7,731 | 30,840 |
| Other Operating Activity | 18,402 | 37,004 | 29,308 | 10,537 | -8,489 |
| Operating Cash Flow | $33,235 | $18,749 | $-3,319 | $159,228 | $120,649 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 57,171 | 38,070 | 33,831 | -34,566 | -46,605 |
| PPE Investments | -34,115 | -21,366 | -9,083 | -54,962 | -42,330 |
| Purchase Of Investment | -27,033 | 369 | 375 | -5,048 | 1,439 |
| Other Investing Activity | 1,696 | -148 | -715 | 7,101 | 2,613 |
| Investing Cash Flow | $-2,281 | $16,925 | $24,408 | $-87,475 | $-84,883 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -2,387 | -6,821 | 3,009 | -42,777 | -38,888 |
| Debt Issued | 569 | 575 | 557 | 3,116 | 3,141 |
| Debt Repayment | -29,530 | -28,597 | -27,607 | -31,773 | -3,813 |
| Dividend Paid | -2,603 | -1,487 | -372 | -1,487 | -1,116 |
| Other Financing Activity | 0 | 0 | 0 | 5,000 | 0 |
| Financing Cash Flow | $-33,951 | $-36,330 | $-24,413 | $-67,921 | $-40,676 |
| Exchange Rate Effect | -4,167 | -2,473 | -765 | -595 | N/A |
| Beginning Cash Position | 22,997 | 22,997 | 22,997 | 19,760 | 19,760 |
| End Cash Position | 15,833 | 19,868 | 18,908 | 22,997 | 14,850 |
| Net Cash Flow | $-7,164 | $-3,129 | $-4,089 | $3,237 | $-4,910 |
| Free Cash Flow | |||||
| Operating Cash Flow | 33,235 | 18,749 | -3,319 | 159,228 | 120,649 |
| Capital Expenditure | -34,115 | -21,366 | -9,083 | -54,962 | -42,330 |
| Free Cash Flow | -880 | -2,617 | -12,402 | 104,266 | 78,319 |