Seaboard Corp (NYSE MKT LLC:SEB)

During the Trading Day
3,430.00 +103.00 / +3.10%
As of 4:00pm ET
Day’s Change
During After-Hours   Switch to standard view »
3,430.00 0.00 / 0.00%
 
Volume: 24.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line345.8M282.6M206.8M366.0M
 
 
 
 
 
Depreciation81.2M90.2M93.1M92.4M
 
 
 
 
 
Total Other Cash Flow-87.2M-55.7M-2.9M-113.2M
 
 
 
 
 
Funds From Operations338.4M292.6M327.1M371.1M
 
 
 
 
 
Funds From/For Other Operating Expenses118.4M30.9M202.2M-3.0M
 
 
 
 
 
Net Cash Flow - Operating Activities220.0M261.7M125.0M374.1M
 
 
 
 
 
 
InvestingIncrease In Investments-282.1M-807.8M-655.6M-1.1B
 
 
 
 
 
Decrease In Investments240.1M793.0M712.4M895.7M
 
 
 
 
 
Capital Expenditures-183.7M-158.8M-149.7M-121.2M
 
 
 
 
 
Fixed Asset Disposal0.0015.9M14.5M81.8M
 
 
 
 
Net Assets From Acquisitions 0.00-3.2M0.00--
 
 
Other Investing - Uses-26.2M-81.2M-17.8M-1.2M
 
 
 
 
 
Other Investing - Sources68.7M849.0K18.1M11.0M
 
 
 
 
 
Net Cash Flow Investing-183.3M-241.3M-78.0M-264.5M
 
 
 
 
 
 
FinancingShort Term Borrowings-62.5M12.6M41.1M16.9M
 
 
 
 
 
Long Term Borrowings65.0M32.7M0.000.00
 
 
 
Long Term Debt Reduction-1.5M-43.9M-53.8M-91.4M
 
 
 
 
 
Net Proceeds Stock Sale0.000.000.000.00--
Common Preferred Redeemed-10.0M-26.8M-23.6M-53.8M
 
 
 
 
 
Common Dividends0.00-14.4M0.000.00
 
 
Cash Dividends Paid - Total0.00-14.4M0.000.00
 
 
Other Sources - Financing452.0K492.0K--0.00
 
 
 
Other Uses - Financing148.0K3.0M1.4M913.0K
 
 
 
 
 
Net Cash Flow - Financing-8.7M-42.5M-37.7M-129.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.3M-1.8M-1.9M985.0K
 
 
 
 
 
 
Net Change In Cash28.1M-22.0M9.3M-19.6M
 
 
 
 
 

To view my watchlist

Not a member yet?

Sign up now for a free account