Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,000 | 57,000 | 3,000 | 73,000 | 39,000 |
| Depreciation Amortization | 68,000 | 34,000 | 134,000 | 101,000 | 67,000 |
| Income taxes - deferred | 8,000 | 7,000 | -13,000 | 2,000 | 3,000 |
| Accounts receivable | -3,000 | 37,000 | -58,000 | -8,000 | -10,000 |
| Accounts payable and accrued liabilities | N/A | N/A | -25,000 | N/A | N/A |
| Other Working Capital | -44,000 | -112,000 | -124,000 | -71,000 | -97,000 |
| Other Operating Activity | -105,000 | -130,000 | 321,000 | 69,000 | 62,000 |
| Operating Cash Flow | $39,000 | $-107,000 | $238,000 | $166,000 | $64,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 48,000 | -42,000 | 114,000 | 14,000 | 300,000 |
| PPE Investments | -156,000 | -83,000 | -162,000 | -95,000 | -58,000 |
| Net Acquisitions | N/A | N/A | -264,000 | -270,000 | -270,000 |
| Purchase Of Investment | -20,000 | -6,000 | -47,000 | -43,000 | -25,000 |
| Other Investing Activity | 2,000 | 4,000 | 10,000 | 8,000 | 7,000 |
| Investing Cash Flow | $-126,000 | $-127,000 | $-349,000 | $-386,000 | $-46,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 13,000 | 104,000 | 30,000 | 13,000 | -8,000 |
| Debt Issued | 31,000 | 14,000 | 251,000 | 222,000 | N/A |
| Debt Repayment | -20,000 | -2,000 | -46,000 | -43,000 | -43,000 |
| Common Stock Repurchased | -14,000 | -13,000 | -5,000 | 0 | N/A |
| Dividend Paid | -5,000 | -3,000 | -7,000 | -6,000 | -4,000 |
| Other Financing Activity | -2,000 | -1,000 | -33,000 | -1,000 | 0 |
| Financing Cash Flow | $3,000 | $99,000 | $190,000 | $185,000 | $-55,000 |
| Exchange Rate Effect | 0 | 0 | -1,000 | -3,000 | N/A |
| Beginning Cash Position | 194,000 | 194,000 | 116,000 | 116,000 | 116,000 |
| End Cash Position | 110,000 | 59,000 | 194,000 | 78,000 | 79,000 |
| Net Cash Flow | $-84,000 | $-135,000 | $78,000 | $-38,000 | $-37,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 39,000 | -107,000 | 238,000 | 166,000 | 64,000 |
| Capital Expenditure | -156,000 | -83,000 | -162,000 | -95,000 | -58,000 |
| Free Cash Flow | -117,000 | -190,000 | 76,000 | 71,000 | 6,000 |