Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 104,000 | 571,000 | 449,000 | 355,000 | 179,000 |
| Depreciation Amortization | 50,000 | 178,000 | 131,000 | 87,000 | 42,000 |
| Income taxes - deferred | -23,000 | -12,000 | -30,000 | -26,000 | 14,000 |
| Accounts receivable | -99,000 | -228,000 | -123,000 | -109,000 | -138,000 |
| Accounts payable and accrued liabilities | 67,000 | 117,000 | 96,000 | 86,000 | 27,000 |
| Other Working Capital | -81,000 | -592,000 | -393,000 | -400,000 | -332,000 |
| Other Operating Activity | 88,000 | 58,000 | -34,000 | -61,000 | 58,000 |
| Operating Cash Flow | $106,000 | $92,000 | $96,000 | $-68,000 | $-150,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,000 | 197,000 | 66,000 | 106,000 | 156,000 |
| PPE Investments | -154,000 | -421,000 | -294,000 | -209,000 | -96,000 |
| Net Acquisitions | 13,000 | -7,000 | -7,000 | N/A | N/A |
| Purchase Of Investment | -13,000 | -99,000 | -77,000 | -14,000 | -9,000 |
| Other Investing Activity | -5,000 | 28,000 | 31,000 | 12,000 | 18,000 |
| Investing Cash Flow | $-97,000 | $-302,000 | $-281,000 | $-105,000 | $69,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 406,000 | 807,000 | 585,000 | 554,000 | 296,000 |
| Debt Repayment | -9,000 | -69,000 | -62,000 | -50,000 | -48,000 |
| Dividend Paid | -3,000 | -10,000 | -7,000 | -5,000 | -3,000 |
| Other Financing Activity | -385,000 | -515,000 | -343,000 | -307,000 | -174,000 |
| Financing Cash Flow | $9,000 | $213,000 | $173,000 | $192,000 | $71,000 |
| Exchange Rate Effect | 1,000 | -4,000 | -2,000 | -3,000 | -1,000 |
| Beginning Cash Position | 75,000 | 76,000 | 76,000 | 76,000 | 76,000 |
| End Cash Position | 94,000 | 75,000 | 62,000 | 92,000 | 65,000 |
| Net Cash Flow | $19,000 | $-1,000 | $-14,000 | $16,000 | $-11,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 106,000 | 92,000 | 96,000 | -68,000 | -150,000 |
| Capital Expenditure | -161,000 | -460,000 | -324,000 | -223,000 | -96,000 |
| Free Cash Flow | -55,000 | -368,000 | -228,000 | -291,000 | -246,000 |