Seaboard Corporation
SEB · AMEX
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $110,000 | $104,000 | $32,000 | $154,000 |
| Dep. & Amort. | $78,000 | $80,000 | $78,000 | $96,000 |
| Deferred Tax | $4,000 | $73,000 | -$4,000 | -$36,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $158,000 | -$144,000 | -$144,000 | $48,000 |
| Other Non-Cash | -$31,000 | -$32,000 | $18,000 | $38,000 |
| Operating Cash Flow | $319,000 | $81,000 | -$20,000 | $300,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$167,000 | -$151,000 | -$109,000 | -$138,000 |
| Net Acquisitions | $0 | $0 | $0 | $11,000 |
| Inv. Purchases | -$453,000 | -$359,000 | -$427,000 | -$343,000 |
| Inv. Sales/Matur. | $409,000 | $351,000 | $475,000 | $306,000 |
| Other Inv. Act. | $11,000 | $13,000 | $6,000 | $1,000 |
| Investing Cash Flow | -$200,000 | -$146,000 | -$55,000 | -$163,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16,000 | $116,000 | $64,000 | -$129,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$14,000 | -$24,000 | $0 | -$8,000 |
| Dividends Paid | -$2,000 | -$2,000 | -$13,000 | -$3,000 |
| Other Fin. Act. | -$1,000 | -$2,000 | $0 | $0 |
| Financing Cash Flow | -$33,000 | $88,000 | $62,000 | -$140,000 |
| Forex Effect | $2,000 | $7,000 | $2,000 | -$5,000 |
| Net Chg. in Cash | $88,000 | $30,000 | -$11,000 | -$8,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $117,000 | $87,000 | $98,000 | $106,000 |
| End Cash | $205,000 | $117,000 | $87,000 | $98,000 |
| Free Cash Flow | $152,000 | -$70,000 | -$129,000 | $162,000 |