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
| 03-2000 | 12-1999 | 09-1999 | 06-1999 | 03-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 101,031 | 240 | 160 | 90 | 1,030 |
| Depreciation Amortization | 11,891 | 45,580 | 46,040 | 29,990 | 14,570 |
| Income taxes - deferred | 4,494 | -2,985 | N/A | N/A | N/A |
| Accounts receivable | -22,159 | -21,012 | N/A | N/A | N/A |
| Other Working Capital | -29,839 | -69,100 | -66,230 | -62,260 | -31,640 |
| Other Operating Activity | -71,979 | -26,213 | 1,690 | 4,290 | -1,440 |
| Operating Cash Flow | $-6,561 | $-73,490 | $-18,340 | $-27,890 | $-17,480 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 644,593 | 63,998 | N/A | N/A | N/A |
| PPE Investments | -25,649 | -62,670 | -74,780 | -40,290 | -13,370 |
| Net Acquisitions | 321,973 | 0 | 0 | 0 | 0 |
| Purchase Of Investment | -796,374 | -1,446 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -2,792 | 74,870 | 49,960 | 23,700 |
| Investing Cash Flow | $144,543 | $-2,910 | $90 | $9,670 | $10,330 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -120,751 | 62,373 | N/A | N/A | N/A |
| Debt Issued | N/A | 26,667 | N/A | N/A | N/A |
| Debt Repayment | -7,327 | -26,807 | N/A | N/A | N/A |
| Dividend Paid | -372 | -1,480 | -1,110 | -740 | -370 |
| Other Financing Activity | 0 | 5,967 | 27,480 | 18,380 | 3,510 |
| Financing Cash Flow | $-128,450 | $66,720 | $26,370 | $17,640 | $3,140 |
| Beginning Cash Position | 11,039 | 20,710 | 20,710 | 20,710 | 20,710 |
| End Cash Position | 20,571 | 11,030 | 28,830 | 20,140 | 16,700 |
| Net Cash Flow | $9,532 | $-9,670 | $8,120 | $-570 | $-4,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,561 | -73,490 | -18,340 | -27,890 | -17,480 |
| Capital Expenditure | -28,349 | -67,713 | N/A | N/A | N/A |
| Free Cash Flow | -34,910 | -141,203 | -18,340 | -27,890 | -17,480 |