Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 224,000 | 143,000 | 84,000 | 314,000 | 210,000 |
| Depreciation Amortization | 88,000 | 56,000 | 27,000 | 102,000 | 74,000 |
| Income taxes - deferred | 44,000 | 17,000 | 10,000 | 47,000 | 34,000 |
| Accounts receivable | 14,000 | 28,000 | 29,000 | 18,000 | 42,000 |
| Other Working Capital | -68,000 | 1,000 | -104,000 | 36,000 | 61,000 |
| Other Operating Activity | -104,000 | -68,000 | -52,000 | -90,000 | -122,000 |
| Operating Cash Flow | $198,000 | $177,000 | $-6,000 | $427,000 | $299,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 50,000 | -41,000 | 32,000 | 53,000 | 127,000 |
| PPE Investments | -118,000 | -78,000 | -36,000 | -111,000 | -82,000 |
| Net Acquisitions | -54,000 | -14,000 | -14,000 | -219,000 | -214,000 |
| Purchase Of Investment | -96,000 | -70,000 | -27,000 | -102,000 | -74,000 |
| Other Investing Activity | 2,000 | 2,000 | 0 | 5,000 | 8,000 |
| Investing Cash Flow | $-216,000 | $-201,000 | $-45,000 | $-374,000 | $-235,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -20,000 | 23,000 | 21,000 | -25,000 | -2,000 |
| Debt Issued | 38,000 | 5,000 | 5,000 | 3,000 | 2,000 |
| Debt Repayment | -13,000 | -9,000 | -5,000 | -5,000 | -1,000 |
| Dividend Paid | -6,000 | -4,000 | -2,000 | N/A | N/A |
| Financing Cash Flow | $-1,000 | $15,000 | $19,000 | $-27,000 | $-1,000 |
| Exchange Rate Effect | 3,000 | 2,000 | -2,000 | 1,000 | 0 |
| Beginning Cash Position | 77,000 | 77,000 | 77,000 | 50,000 | 50,000 |
| End Cash Position | 61,000 | 70,000 | 43,000 | 77,000 | 113,000 |
| Net Cash Flow | $-16,000 | $-7,000 | $-34,000 | $27,000 | $63,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 198,000 | 177,000 | -6,000 | 427,000 | 299,000 |
| Capital Expenditure | -118,000 | -78,000 | -36,000 | -158,000 | -128,000 |
| Free Cash Flow | 80,000 | 99,000 | -42,000 | 269,000 | 171,000 |