Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 355,000 | 179,000 | 283,000 | 24,000 | -130,000 |
| Depreciation Amortization | 87,000 | 42,000 | 172,000 | 109,000 | 72,000 |
| Income taxes - deferred | -26,000 | 14,000 | 11,000 | -62,000 | -46,000 |
| Accounts receivable | -109,000 | -138,000 | 104,000 | 112,000 | 86,000 |
| Accounts payable and accrued liabilities | 86,000 | 27,000 | -99,000 | -146,000 | -177,000 |
| Other Working Capital | -400,000 | -332,000 | -107,000 | -143,000 | -43,000 |
| Other Operating Activity | -61,000 | 58,000 | -73,000 | 140,000 | 238,000 |
| Operating Cash Flow | $-68,000 | $-150,000 | $291,000 | $34,000 | $0 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 106,000 | 156,000 | 99,000 | 194,000 | 173,000 |
| PPE Investments | -209,000 | -96,000 | -255,000 | -157,000 | -106,000 |
| Net Acquisitions | N/A | N/A | -27,000 | N/A | N/A |
| Purchase Of Investment | -14,000 | -9,000 | -47,000 | -41,000 | -38,000 |
| Other Investing Activity | 12,000 | 18,000 | -32,000 | -9,000 | -6,000 |
| Investing Cash Flow | $-105,000 | $69,000 | $-262,000 | $-13,000 | $23,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 554,000 | 296,000 | 272,000 | 264,000 | 183,000 |
| Debt Issued | N/A | N/A | 37,000 | N/A | N/A |
| Debt Repayment | -50,000 | -48,000 | -76,000 | -63,000 | -31,000 |
| Common Stock Repurchased | N/A | N/A | -13,000 | -13,000 | -13,000 |
| Dividend Paid | -5,000 | -3,000 | -10,000 | -7,000 | -5,000 |
| Other Financing Activity | -307,000 | -174,000 | -292,000 | -234,000 | -202,000 |
| Financing Cash Flow | $192,000 | $71,000 | $-82,000 | $-53,000 | $-68,000 |
| Exchange Rate Effect | -3,000 | -1,000 | 4,000 | -1,000 | -1,000 |
| Beginning Cash Position | 76,000 | 76,000 | 125,000 | 125,000 | 125,000 |
| End Cash Position | 92,000 | 65,000 | 76,000 | 92,000 | 79,000 |
| Net Cash Flow | $16,000 | $-11,000 | $-49,000 | $-33,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -68,000 | -150,000 | 291,000 | 34,000 | 0 |
| Capital Expenditure | -223,000 | -96,000 | -259,000 | -160,000 | -108,000 |
| Free Cash Flow | -291,000 | -246,000 | 32,000 | -126,000 | -108,000 |