Seaboard Corp (SEB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 314,000 | 210,000 | 135,000 | 55,000 | 172,000 |
| Depreciation Amortization | 102,000 | 74,000 | 49,000 | 23,000 | 91,000 |
| Income taxes - deferred | 47,000 | 34,000 | 0 | 0 | -10,000 |
| Accounts receivable | 18,000 | 42,000 | 81,000 | 41,000 | 119,000 |
| Other Working Capital | 36,000 | 61,000 | 89,000 | 66,000 | 154,000 |
| Other Operating Activity | -90,000 | -122,000 | -108,000 | -68,000 | -110,000 |
| Operating Cash Flow | $427,000 | $299,000 | $246,000 | $117,000 | $416,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 53,000 | 127,000 | 133,000 | 81,000 | -765,000 |
| PPE Investments | -111,000 | -82,000 | -51,000 | -19,000 | -91,000 |
| Net Acquisitions | -219,000 | -214,000 | -148,000 | -148,000 | N/A |
| Purchase Of Investment | -102,000 | -74,000 | -50,000 | -33,000 | -147,000 |
| Other Investing Activity | 5,000 | 8,000 | 2,000 | -12,000 | -1,000 |
| Investing Cash Flow | $-374,000 | $-235,000 | $-114,000 | $-131,000 | $-1,004,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -25,000 | -2,000 | -31,000 | 18,000 | 83,000 |
| Debt Issued | 3,000 | 2,000 | 0 | 0 | 522,000 |
| Debt Repayment | -5,000 | -1,000 | 0 | 0 | N/A |
| Financing Cash Flow | $-27,000 | $-1,000 | $-31,000 | $18,000 | $605,000 |
| Exchange Rate Effect | 1,000 | 0 | 0 | -1,000 | -3,000 |
| Beginning Cash Position | 50,000 | 50,000 | 50,000 | 50,000 | 36,000 |
| End Cash Position | 77,000 | 113,000 | 151,000 | 53,000 | 50,000 |
| Net Cash Flow | $27,000 | $63,000 | $101,000 | $3,000 | $14,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 427,000 | 299,000 | 246,000 | 117,000 | 416,000 |
| Capital Expenditure | -158,000 | -128,000 | -96,000 | -63,000 | -139,000 |
| Free Cash Flow | 269,000 | 171,000 | 150,000 | 54,000 | 277,000 |