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Seaboard Corporation (SEB)

NYSE American - NYSE American Delayed Price. Currency in USD
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3,274.90+25.90 (+0.80%)
At close: 04:00PM EDT
3,274.90 0.00 (0.00%)
After hours: 05:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
264,000
226,000
580,000
570,000
283,000
Depreciation & amortization
281,000
283,000
235,000
178,000
172,000
Deferred income taxes
-126,000
-154,000
-112,000
-12,000
11,000
Change in working capital
287,000
420,000
-195,000
-592,000
-107,000
Inventory
246,000
200,000
-20,000
-462,000
-99,000
Accounts Payable
-39,000
-32,000
26,000
117,000
-99,000
Other working capital
137,000
204,000
202,000
-368,000
32,000
Other non-cash items
3,000
7,000
39,000
43,000
-22,000
Net cash provided by operating activites
636,000
710,000
676,000
92,000
291,000
Cash flows from investing activities
Investments in property, plant and equipment
-499,000
-506,000
-474,000
-460,000
-259,000
Acquisitions, net
-14,000
-11,000
-62,000
-8,000
-35,000
Purchases of investments
-2,527,000
-2,535,000
-684,000
-2,129,000
-786,000
Sales/Maturities of investments
2,825,000
2,746,000
732,000
2,228,000
838,000
Other investing activites
-6,000
-1,000
-8,000
28,000
-24,000
Net cash used for investing activites
-195,000
-273,000
-437,000
-302,000
-262,000
Cash flows from financing activities
Debt repayment
-1,368,000
-1,436,000
-1,320,000
-584,000
-377,000
Common stock repurchased
-
-600,000
0
0
-13,000
Dividends Paid
-9,000
-10,000
-10,000
-10,000
-10,000
Other financing activites
-
-18,000
-2,000
-14,000
-9,000
Net cash used privided by (used for) financing activities
-446,000
-581,000
-116,000
213,000
-82,000
Net change in cash
-6,000
-143,000
124,000
-1,000
-49,000
Cash at beginning of period
84,000
199,000
75,000
76,000
125,000
Cash at end of period
79,000
56,000
199,000
75,000
76,000
Free Cash Flow
Operating Cash Flow
636,000
710,000
676,000
92,000
291,000
Capital Expenditure
-499,000
-506,000
-474,000
-460,000
-259,000
Free Cash Flow
137,000
204,000
202,000
-368,000
32,000