Seaboard Corp (SEB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,000 | 55,000 | 172,000 | 68,000 | 65,000 |
| Depreciation Amortization | 49,000 | 23,000 | 91,000 | 69,000 | 46,000 |
| Income taxes - deferred | 0 | 0 | -10,000 | -33,000 | -20,000 |
| Accounts receivable | 81,000 | 41,000 | 119,000 | 177,000 | 145,000 |
| Other Working Capital | 89,000 | 66,000 | 154,000 | 241,000 | 180,000 |
| Other Operating Activity | -108,000 | -68,000 | -110,000 | -156,000 | -152,000 |
| Operating Cash Flow | $246,000 | $117,000 | $416,000 | $366,000 | $264,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 133,000 | 81,000 | -765,000 | -217,000 | -131,000 |
| PPE Investments | -51,000 | -19,000 | -91,000 | -72,000 | -44,000 |
| Net Acquisitions | -148,000 | -148,000 | N/A | N/A | N/A |
| Purchase Of Investment | -50,000 | -33,000 | -147,000 | -104,000 | -72,000 |
| Other Investing Activity | 2,000 | -12,000 | -1,000 | 7,000 | -4,000 |
| Investing Cash Flow | $-114,000 | $-131,000 | $-1,004,000 | $-386,000 | $-251,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -31,000 | 18,000 | 83,000 | 33,000 | 31,000 |
| Debt Issued | 0 | 0 | 522,000 | 0 | N/A |
| Financing Cash Flow | $-31,000 | $18,000 | $605,000 | $33,000 | $31,000 |
| Exchange Rate Effect | 0 | -1,000 | -3,000 | N/A | N/A |
| Beginning Cash Position | 50,000 | 50,000 | 36,000 | 36,000 | 36,000 |
| End Cash Position | 151,000 | 53,000 | 50,000 | 49,000 | 80,000 |
| Net Cash Flow | $101,000 | $3,000 | $14,000 | $13,000 | $44,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 246,000 | 117,000 | 416,000 | 366,000 | 264,000 |
| Capital Expenditure | -96,000 | -63,000 | -139,000 | -96,000 | -68,000 |
| Free Cash Flow | 150,000 | 54,000 | 277,000 | 270,000 | 196,000 |