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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -16,000 | 582,000 | 358,000 | 212,000 | 104,000 |
| Depreciation Amortization | 71,000 | 235,000 | 163,000 | 102,000 | 50,000 |
| Income taxes - deferred | -43,000 | -112,000 | -103,000 | -80,000 | -23,000 |
| Accounts receivable | 93,000 | -188,000 | -144,000 | -201,000 | -99,000 |
| Accounts payable and accrued liabilities | -58,000 | 26,000 | 13,000 | 79,000 | 67,000 |
| Other Working Capital | 104,000 | -195,000 | -287,000 | -331,000 | -81,000 |
| Other Operating Activity | -58,000 | 328,000 | 377,000 | 336,000 | 88,000 |
| Operating Cash Flow | $93,000 | $676,000 | $377,000 | $117,000 | $106,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -93,000 | 165,000 | 172,000 | 154,000 | 62,000 |
| PPE Investments | -97,000 | -445,000 | -345,000 | -260,000 | -154,000 |
| Net Acquisitions | N/A | -45,000 | -30,000 | 28,000 | 13,000 |
| Purchase Of Investment | N/A | -121,000 | -116,000 | -33,000 | -13,000 |
| Other Investing Activity | -1,000 | 9,000 | -6,000 | -8,000 | -5,000 |
| Investing Cash Flow | $-191,000 | $-437,000 | $-325,000 | $-119,000 | $-97,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 371,000 | 1,215,000 | 1,071,000 | 955,000 | 406,000 |
| Debt Issued | N/A | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -16,000 | -52,000 | -35,000 | -20,000 | -9,000 |
| Dividend Paid | -3,000 | -10,000 | -7,000 | -5,000 | -3,000 |
| Other Financing Activity | -368,000 | -1,270,000 | -1,089,000 | -910,000 | -385,000 |
| Financing Cash Flow | $-16,000 | $-116,000 | $-60,000 | $20,000 | $9,000 |
| Exchange Rate Effect | -1,000 | 1,000 | 3,000 | 2,000 | 1,000 |
| Beginning Cash Position | 199,000 | 75,000 | 75,000 | 75,000 | 75,000 |
| End Cash Position | 84,000 | 199,000 | 70,000 | 95,000 | 94,000 |
| Net Cash Flow | $-115,000 | $124,000 | $-5,000 | $20,000 | $19,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 93,000 | 676,000 | 377,000 | 117,000 | 106,000 |
| Capital Expenditure | -111,000 | -474,000 | -367,000 | -273,000 | -161,000 |
| Free Cash Flow | -18,000 | 202,000 | 10,000 | -156,000 | -55,000 |