Seaboard Corporation
SEB · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $90,000 | $227,000 | $582,000 | $571,000 |
| Dep. & Amort. | $311,000 | $283,000 | $235,000 | $178,000 |
| Deferred Tax | $128,000 | -$154,000 | -$112,000 | -$12,000 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$12,000 | $420,000 | -$195,000 | -$592,000 |
| Other Non-Cash | $2,000 | -$66,000 | $166,000 | -$53,000 |
| Operating Cash Flow | $519,000 | $710,000 | $676,000 | $92,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$511,000 | -$506,000 | -$474,000 | -$460,000 |
| Net Acquisitions | $0 | -$11,000 | -$28,000 | -$8,000 |
| Inv. Purchases | -$1,379,000 | -$2,535,000 | -$684,000 | -$2,129,000 |
| Inv. Sales/Matur. | $1,368,000 | $2,746,000 | $732,000 | $2,228,000 |
| Other Inv. Act. | $38,000 | $33,000 | $17,000 | $67,000 |
| Investing Cash Flow | -$484,000 | -$273,000 | -$437,000 | -$302,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $47,000 | -$104,000 | $223,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$8,000 | -$600,000 | $0 | $0 |
| Dividends Paid | -$9,000 | -$10,000 | -$10,000 | -$10,000 |
| Other Fin. Act. | $28,000 | -$18,000 | -$2,000 | $0 |
| Financing Cash Flow | $12,000 | -$581,000 | -$116,000 | $213,000 |
| Forex Effect | -$5,000 | $1,000 | $1,000 | -$4,000 |
| Net Chg. in Cash | $42,000 | -$143,000 | $124,000 | -$1,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $56,000 | $199,000 | $75,000 | $76,000 |
| End Cash | $98,000 | $56,000 | $199,000 | $75,000 |
| Free Cash Flow | $8,000 | $204,000 | $202,000 | -$368,000 |