Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 32,000 | 246,000 | 224,000 | 143,000 | 84,000 |
| Depreciation Amortization | 32,000 | 118,000 | 88,000 | 56,000 | 27,000 |
| Income taxes - deferred | 7,000 | 39,000 | 44,000 | 17,000 | 10,000 |
| Accounts receivable | -88,000 | -12,000 | 14,000 | 28,000 | 29,000 |
| Other Working Capital | -111,000 | -115,000 | -68,000 | 1,000 | -104,000 |
| Other Operating Activity | 136,000 | -31,000 | -104,000 | -68,000 | -52,000 |
| Operating Cash Flow | $8,000 | $245,000 | $198,000 | $177,000 | $-6,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 292,000 | -102,000 | 50,000 | -41,000 | 32,000 |
| PPE Investments | -36,000 | -173,000 | -118,000 | -78,000 | -36,000 |
| Net Acquisitions | -270,000 | -54,000 | -54,000 | -14,000 | -14,000 |
| Purchase Of Investment | -20,000 | -99,000 | -96,000 | -70,000 | -27,000 |
| Other Investing Activity | 5,000 | 162,000 | 2,000 | 2,000 | 0 |
| Investing Cash Flow | $-29,000 | $-266,000 | $-216,000 | $-201,000 | $-45,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 39,000 | 45,000 | -20,000 | 23,000 | 21,000 |
| Debt Issued | 0 | 38,000 | 38,000 | 5,000 | 5,000 |
| Debt Repayment | -32,000 | -17,000 | -13,000 | -9,000 | -5,000 |
| Dividend Paid | -2,000 | -7,000 | -6,000 | -4,000 | -2,000 |
| Other Financing Activity | 0 | -1,000 | 0 | 0 | 0 |
| Financing Cash Flow | $5,000 | $58,000 | $-1,000 | $15,000 | $19,000 |
| Exchange Rate Effect | N/A | 2,000 | 3,000 | 2,000 | -2,000 |
| Beginning Cash Position | 116,000 | 77,000 | 77,000 | 77,000 | 77,000 |
| End Cash Position | 100,000 | 116,000 | 61,000 | 70,000 | 43,000 |
| Net Cash Flow | $-16,000 | $39,000 | $-16,000 | $-7,000 | $-34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,000 | 245,000 | 198,000 | 177,000 | -6,000 |
| Capital Expenditure | -36,000 | -173,000 | -118,000 | -78,000 | -36,000 |
| Free Cash Flow | -28,000 | 72,000 | 80,000 | 99,000 | -42,000 |