Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,000 | 73,000 | 39,000 | 32,000 | 246,000 |
| Depreciation Amortization | 134,000 | 101,000 | 67,000 | 32,000 | 118,000 |
| Income taxes - deferred | -13,000 | 2,000 | 3,000 | 7,000 | 39,000 |
| Accounts receivable | -58,000 | -8,000 | -10,000 | -88,000 | -12,000 |
| Accounts payable and accrued liabilities | -25,000 | N/A | N/A | N/A | N/A |
| Other Working Capital | -124,000 | -71,000 | -97,000 | -111,000 | -115,000 |
| Other Operating Activity | 321,000 | 69,000 | 62,000 | 136,000 | -31,000 |
| Operating Cash Flow | $238,000 | $166,000 | $64,000 | $8,000 | $245,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 114,000 | 14,000 | 300,000 | 292,000 | -102,000 |
| PPE Investments | -162,000 | -95,000 | -58,000 | -36,000 | -173,000 |
| Net Acquisitions | -264,000 | -270,000 | -270,000 | -270,000 | -54,000 |
| Purchase Of Investment | -47,000 | -43,000 | -25,000 | -20,000 | -99,000 |
| Other Investing Activity | 10,000 | 8,000 | 7,000 | 5,000 | 162,000 |
| Investing Cash Flow | $-349,000 | $-386,000 | $-46,000 | $-29,000 | $-266,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 30,000 | 13,000 | -8,000 | 39,000 | 45,000 |
| Debt Issued | 251,000 | 222,000 | N/A | 0 | 38,000 |
| Debt Repayment | -46,000 | -43,000 | -43,000 | -32,000 | -17,000 |
| Common Stock Repurchased | -5,000 | 0 | N/A | 0 | N/A |
| Dividend Paid | -7,000 | -6,000 | -4,000 | -2,000 | -7,000 |
| Other Financing Activity | -33,000 | -1,000 | 0 | 0 | -1,000 |
| Financing Cash Flow | $190,000 | $185,000 | $-55,000 | $5,000 | $58,000 |
| Exchange Rate Effect | -1,000 | -3,000 | N/A | N/A | 2,000 |
| Beginning Cash Position | 116,000 | 116,000 | 116,000 | 116,000 | 77,000 |
| End Cash Position | 194,000 | 78,000 | 79,000 | 100,000 | 116,000 |
| Net Cash Flow | $78,000 | $-38,000 | $-37,000 | $-16,000 | $39,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 238,000 | 166,000 | 64,000 | 8,000 | 245,000 |
| Capital Expenditure | -162,000 | -95,000 | -58,000 | -36,000 | -173,000 |
| Free Cash Flow | 76,000 | 71,000 | 6,000 | -28,000 | 72,000 |