Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 283,000 | 24,000 | -130,000 | -103,000 | 287,000 |
| Depreciation Amortization | 172,000 | 109,000 | 72,000 | 36,000 | 138,000 |
| Income taxes - deferred | 11,000 | -62,000 | -46,000 | -64,000 | -53,000 |
| Accounts receivable | 104,000 | 112,000 | 86,000 | -48,000 | -84,000 |
| Accounts payable and accrued liabilities | -99,000 | -146,000 | -177,000 | -32,000 | 114,000 |
| Other Working Capital | -107,000 | -143,000 | -43,000 | -214,000 | -23,000 |
| Other Operating Activity | -73,000 | 140,000 | 238,000 | 319,000 | -208,000 |
| Operating Cash Flow | $291,000 | $34,000 | $0 | $-106,000 | $171,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 99,000 | 194,000 | 173,000 | 101,000 | 132,000 |
| PPE Investments | -255,000 | -157,000 | -106,000 | -55,000 | -341,000 |
| Net Acquisitions | -27,000 | N/A | N/A | N/A | 17,000 |
| Purchase Of Investment | -47,000 | -41,000 | -38,000 | -40,000 | -59,000 |
| Other Investing Activity | -32,000 | -9,000 | -6,000 | 0 | -2,000 |
| Investing Cash Flow | $-262,000 | $-13,000 | $23,000 | $6,000 | $-253,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 272,000 | 264,000 | 183,000 | 166,000 | 134,000 |
| Debt Issued | 37,000 | N/A | N/A | N/A | 43,000 |
| Debt Repayment | -76,000 | -63,000 | -31,000 | -6,000 | -35,000 |
| Common Stock Repurchased | -13,000 | -13,000 | -13,000 | -13,000 | -17,000 |
| Dividend Paid | -10,000 | -7,000 | -5,000 | -3,000 | -10,000 |
| Other Financing Activity | -292,000 | -234,000 | -202,000 | -67,000 | -104,000 |
| Financing Cash Flow | $-82,000 | $-53,000 | $-68,000 | $77,000 | $11,000 |
| Exchange Rate Effect | 4,000 | -1,000 | -1,000 | -1,000 | 2,000 |
| Beginning Cash Position | 125,000 | 125,000 | 125,000 | 125,000 | 194,000 |
| End Cash Position | 76,000 | 92,000 | 79,000 | 101,000 | 125,000 |
| Net Cash Flow | $-49,000 | $-33,000 | $-46,000 | $-24,000 | $-69,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 291,000 | 34,000 | 0 | -106,000 | 171,000 |
| Capital Expenditure | -259,000 | -160,000 | -108,000 | -55,000 | -349,000 |
| Free Cash Flow | 32,000 | -126,000 | -108,000 | -161,000 | -178,000 |