Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,000 | -130,000 | -103,000 | 287,000 | 108,000 |
| Depreciation Amortization | 109,000 | 72,000 | 36,000 | 138,000 | 103,000 |
| Income taxes - deferred | -62,000 | -46,000 | -64,000 | -53,000 | -9,000 |
| Accounts receivable | 112,000 | 86,000 | -48,000 | -84,000 | 15,000 |
| Accounts payable and accrued liabilities | -146,000 | -177,000 | -32,000 | 114,000 | -20,000 |
| Other Working Capital | -143,000 | -43,000 | -214,000 | -23,000 | -43,000 |
| Other Operating Activity | 140,000 | 238,000 | 319,000 | -208,000 | -84,000 |
| Operating Cash Flow | $34,000 | $0 | $-106,000 | $171,000 | $70,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 194,000 | 173,000 | 101,000 | 132,000 | 73,000 |
| PPE Investments | -157,000 | -106,000 | -55,000 | -341,000 | -261,000 |
| Net Acquisitions | N/A | N/A | N/A | 17,000 | 24,000 |
| Purchase Of Investment | -41,000 | -38,000 | -40,000 | -59,000 | -25,000 |
| Other Investing Activity | -9,000 | -6,000 | 0 | -2,000 | -6,000 |
| Investing Cash Flow | $-13,000 | $23,000 | $6,000 | $-253,000 | $-195,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 264,000 | 183,000 | 166,000 | 134,000 | 63,000 |
| Debt Issued | N/A | N/A | N/A | 43,000 | 36,000 |
| Debt Repayment | -63,000 | -31,000 | -6,000 | -35,000 | -20,000 |
| Common Stock Repurchased | -13,000 | -13,000 | -13,000 | -17,000 | -17,000 |
| Dividend Paid | -7,000 | -5,000 | -3,000 | -10,000 | -7,000 |
| Other Financing Activity | -234,000 | -202,000 | -67,000 | -104,000 | -3,000 |
| Financing Cash Flow | $-53,000 | $-68,000 | $77,000 | $11,000 | $52,000 |
| Exchange Rate Effect | -1,000 | -1,000 | -1,000 | 2,000 | 0 |
| Beginning Cash Position | 125,000 | 125,000 | 125,000 | 194,000 | 194,000 |
| End Cash Position | 92,000 | 79,000 | 101,000 | 125,000 | 121,000 |
| Net Cash Flow | $-33,000 | $-46,000 | $-24,000 | $-69,000 | $-73,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 34,000 | 0 | -106,000 | 171,000 | 70,000 |
| Capital Expenditure | -160,000 | -108,000 | -55,000 | -349,000 | -261,000 |
| Free Cash Flow | -126,000 | -108,000 | -161,000 | -178,000 | -191,000 |