Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,000 | 162,000 | 36,000 | -16,000 | 582,000 |
| Depreciation Amortization | 283,000 | 214,000 | 142,000 | 71,000 | 235,000 |
| Income taxes - deferred | -154,000 | -87,000 | -60,000 | -43,000 | -112,000 |
| Accounts receivable | 176,000 | 200,000 | 109,000 | 93,000 | -188,000 |
| Accounts payable and accrued liabilities | -32,000 | -63,000 | -79,000 | -58,000 | 26,000 |
| Other Working Capital | 420,000 | 319,000 | 105,000 | 104,000 | -195,000 |
| Other Operating Activity | -210,000 | -164,000 | -49,000 | -58,000 | 328,000 |
| Operating Cash Flow | $710,000 | $581,000 | $204,000 | $93,000 | $676,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 227,000 | 18,000 | -73,000 | -93,000 | 165,000 |
| PPE Investments | -472,000 | -316,000 | -199,000 | -97,000 | -445,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -45,000 |
| Purchase Of Investment | -16,000 | -22,000 | N/A | N/A | -121,000 |
| Other Investing Activity | -12,000 | -2,000 | -10,000 | -1,000 | 9,000 |
| Investing Cash Flow | $-273,000 | $-322,000 | $-282,000 | $-191,000 | $-437,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,173,000 | 664,000 | 668,000 | 371,000 | 1,215,000 |
| Debt Issued | 310,000 | N/A | N/A | N/A | 1,000 |
| Debt Repayment | -65,000 | -49,000 | -33,000 | -16,000 | -52,000 |
| Common Stock Repurchased | -600,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -10,000 | -7,000 | -5,000 | -3,000 | -10,000 |
| Other Financing Activity | -1,389,000 | -964,000 | -681,000 | -368,000 | -1,270,000 |
| Financing Cash Flow | $-581,000 | $-356,000 | $-51,000 | $-16,000 | $-116,000 |
| Exchange Rate Effect | 1,000 | -2,000 | -2,000 | -1,000 | 1,000 |
| Beginning Cash Position | 199,000 | 199,000 | 199,000 | 199,000 | 75,000 |
| End Cash Position | 56,000 | 100,000 | 68,000 | 84,000 | 199,000 |
| Net Cash Flow | $-143,000 | $-99,000 | $-131,000 | $-115,000 | $124,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 710,000 | 581,000 | 204,000 | 93,000 | 676,000 |
| Capital Expenditure | -506,000 | -344,000 | -219,000 | -111,000 | -474,000 |
| Free Cash Flow | 204,000 | 237,000 | -15,000 | -18,000 | 202,000 |