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 ]]
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Fiscal Year End Date: 12/31
| 06-2001 | 03-2001 | 12-2000 | 09-2000 | 06-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 39,134 | 7,615 | 98,900 | 110,179 | 106,515 |
| Depreciation Amortization | 27,492 | 13,640 | 50,380 | 36,175 | 23,404 |
| Income taxes - deferred | 4,356 | 2,281 | 57,809 | 26,430 | 18,748 |
| Accounts receivable | 30,829 | 19,394 | -87,240 | -12,275 | 2,730 |
| Other Working Capital | 37,267 | 7,957 | -120,520 | -59,565 | -37,905 |
| Other Operating Activity | -40,944 | -14,974 | 141 | -84,225 | -96,299 |
| Operating Cash Flow | $98,134 | $35,913 | $-530 | $16,719 | $17,193 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -40,249 | 109,176 | 390 | 1,098,997 | 899,847 |
| PPE Investments | -27,428 | -14,858 | -112,340 | -88,794 | -49,506 |
| Net Acquisitions | N/A | N/A | 310,660 | 310,663 | 314,088 |
| Purchase Of Investment | -2,198 | -133,425 | -23,310 | -1,143,897 | -998,213 |
| Other Investing Activity | 2,391 | 1,017 | -10 | 0 | 0 |
| Investing Cash Flow | $-67,484 | $-38,090 | $175,390 | $176,969 | $166,216 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -34,193 | -3,344 | -140,873 | -152,425 | -154,260 |
| Debt Issued | 2,367 | 1,767 | 1,120 | N/A | N/A |
| Debt Repayment | -2,907 | -880 | -24,901 | -23,706 | -20,159 |
| Dividend Paid | -744 | -372 | -1,480 | -1,116 | -744 |
| Other Financing Activity | 0 | 0 | -6 | 0 | 0 |
| Financing Cash Flow | $-35,477 | $-2,829 | $-166,140 | $-177,247 | $-175,163 |
| Beginning Cash Position | 19,760 | 19,760 | 11,030 | 11,039 | 11,039 |
| End Cash Position | 14,933 | 14,754 | 19,760 | 27,480 | 19,285 |
| Net Cash Flow | $-4,827 | $-5,006 | $8,720 | $16,441 | $8,246 |
| Free Cash Flow | |||||
| Operating Cash Flow | 98,134 | 35,913 | -530 | 16,719 | 17,193 |
| Capital Expenditure | -27,428 | -14,858 | -116,933 | -92,997 | -53,485 |
| Free Cash Flow | 70,706 | 21,055 | -117,463 | -76,278 | -36,292 |