Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 358,000 | 212,000 | 104,000 | 571,000 | 449,000 |
| Depreciation Amortization | 163,000 | 102,000 | 50,000 | 178,000 | 131,000 |
| Income taxes - deferred | -103,000 | -80,000 | -23,000 | -12,000 | -30,000 |
| Accounts receivable | -144,000 | -201,000 | -99,000 | -228,000 | -123,000 |
| Accounts payable and accrued liabilities | 13,000 | 79,000 | 67,000 | 117,000 | 96,000 |
| Other Working Capital | -287,000 | -331,000 | -81,000 | -592,000 | -393,000 |
| Other Operating Activity | 377,000 | 336,000 | 88,000 | 58,000 | -34,000 |
| Operating Cash Flow | $377,000 | $117,000 | $106,000 | $92,000 | $96,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 172,000 | 154,000 | 62,000 | 197,000 | 66,000 |
| PPE Investments | -345,000 | -260,000 | -154,000 | -421,000 | -294,000 |
| Net Acquisitions | -30,000 | 28,000 | 13,000 | -7,000 | -7,000 |
| Purchase Of Investment | -116,000 | -33,000 | -13,000 | -99,000 | -77,000 |
| Other Investing Activity | -6,000 | -8,000 | -5,000 | 28,000 | 31,000 |
| Investing Cash Flow | $-325,000 | $-119,000 | $-97,000 | $-302,000 | $-281,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,071,000 | 955,000 | 406,000 | 807,000 | 585,000 |
| Debt Repayment | -35,000 | -20,000 | -9,000 | -69,000 | -62,000 |
| Dividend Paid | -7,000 | -5,000 | -3,000 | -10,000 | -7,000 |
| Other Financing Activity | -1,089,000 | -910,000 | -385,000 | -515,000 | -343,000 |
| Financing Cash Flow | $-60,000 | $20,000 | $9,000 | $213,000 | $173,000 |
| Exchange Rate Effect | 3,000 | 2,000 | 1,000 | -4,000 | -2,000 |
| Beginning Cash Position | 75,000 | 75,000 | 75,000 | 76,000 | 76,000 |
| End Cash Position | 70,000 | 95,000 | 94,000 | 75,000 | 62,000 |
| Net Cash Flow | $-5,000 | $20,000 | $19,000 | $-1,000 | $-14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 377,000 | 117,000 | 106,000 | 92,000 | 96,000 |
| Capital Expenditure | -367,000 | -273,000 | -161,000 | -460,000 | -324,000 |
| Free Cash Flow | 10,000 | -156,000 | -55,000 | -368,000 | -228,000 |