Seaboard Corporation SEB Cash Flow

Seaboard corporation (SEB)

CashFlow / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11
Cash flows from operating activities:
Net earnings (loss)
123,000	283,000	18,000	59,000	8,000	-17,000	95,000	142,000	194,000	246,000	328,000	322,000	343,000	314,000	314,000	242,000	194,000	172,000	187,478	289,158	352,551	368,000	333,374	260,059	204,692	214,000	205,411	248,679	258,345	282,588	284,736	245,192	308,864	343,557	0	0	0
Adjustments to reconcile net earnings (loss) to cash from operating activities:
Depreciation and amortization
140,000	138,000	136,000	135,000	136,000	134,000	131,000	129,000	123,000	118,000	116,000	109,000	106,000	102,000	96,000	94,000	90,000	91,000	91,678	91,943	93,037	92,000	92,140	92,544	92,892	93,000	92,880	92,396	92,151	90,216	88,630	85,139	82,085	81,223	0	0	0
(Gain) loss from sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,775	-506	1,137	4,000	5,223	12,152	11,104	8,710	0	0	0	-	-	-	-
Deferred income taxes
-126,000	-55,000	-31,000	-15,000	-20,000	-20,000	-3,000	25,000	36,000	39,000	0	0	0	-	-	-	-	-10,000	-21,690	-7,362	15,128	26,000	28,988	41,084	34,208	30,000	5,247	-4,593	-24,605	-24,560	1,895	-3,683	4,048	-1,558	0	0	0
Pay-in-kind interest and accretion on notes receivable from affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,000	17,489	17,465	16,372	16,000	15,683	15,104	14,517	14,000	13,017	12,609	12,229	11,936	11,529	11,200	10,881	10,584	0	0	0
Loss from affiliates
-27,000	-41,000	-53,000	-56,000	-56,000	-44,000	-37,000	-22,000	-14,000	-7,000	17,000	41,000	60,000	81,000	85,000	80,000	81,000	70,000	50,707	44,599	41,356	37,000	33,679	18,798	5,494	-4,000	-3,382	3,925	18,288	30,707	39,474	34,479	30,028	26,621	0	0	0
Dividends received from affiliates
13,000	10,000	10,000	22,000	23,000	23,000	20,000	8,000	14,000	24,000	46,000	64,000	64,000	53,000	64,000	59,000	60,000	69,000	48,177	30,177	22,912	14,000	1,694	1,694	1,396	11,000	11,318	11,318	11,170	785	0	0	0	-	-	-	-
Other investment loss (income), net
-113,000	225,000	-15,000	23,000	-2,000	-152,000	73,000	87,000	103,000	177,000	146,000	121,000	101,000	69,000	59,000	4,000	-7,000	-5,000	-20,370	2,640	8,427	2,000	5,096	11,106	6,387	8,000	5,415	6,225	7,188	8,461	10,380	113	1,368	249	0	0	0
Other, net
0	-	-	-	-	-5,000	-17,000	-1,000	8,000	9,000	14,000	10,000	-8,000	-9,000	-16,000	-14,000	-3,000	-5,000	265	1,626	1,986	3,000	541	-1,735	-1,044	-1,000	-2,080	-1,072	-2,716	-3,614	-1,320	-1,600	-1,444	-829	0	0	0
Changes in assets and liabilities:
Receivables, net of allowance for credit losses
169,000	84,000	35,000	51,000	-67,000	58,000	34,000	50,000	129,000	12,000	10,000	35,000	-6,000	-18,000	16,000	-55,000	-54,000	-119,000	-80,282	-68,703	6,170	7,000	-6,387	58,274	65,851	154,000	70,469	77,422	13,547	66,583	72,271	29,335	27,897	88,434	0	0	0
Inventories
84,000	152,000	24,000	-1,000	206,000	34,000	60,000	151,000	-59,000	21,000	47,000	47,000	120,000	-6,000	79,000	5,000	5,000	35,000	-23,971	-34,365	90,522	81,000	-1,768	12,179	-153,073	-36,000	-14,189	151,821	151,787	64,943	108,583	-56,277	107,177	118,731	0	0	0
Other assets
-26,000	-22,000	21,000	6,000	34,000	-13,000	-62,000	-54,000	-36,000	8,000	5,000	-9,000	-1,000	-12,000	-10,000	0	-13,000	6,000	-11,219	-3,958	-7,940	-24,000	-3,360	-1,640	9,356	13,000	-3,013	25,344	19,661	18,167	8,553	-19,295	-31,348	-85,856	0	0	0
Current liabilities, exclusive of debt
103,000	192,000	-20,000	-19,000	44,000	-49,000	-35,000	-15,000	-37,000	-23,000	-8,000	49,000	8,000	23,000	61,000	11,000	68,000	75,000	61,984	30,728	73,822	44,000	44,249	-8,323	-96,629	-73,000	-118,328	87,573	83,653	93,246	163,380	-13,091	60,988	-36,875	0	0	0
Other, net
-	-	-	-	-	-	-	-	7,000	-	14,000	-17,000	-20,000	-19,000	-29,000	7,000	19,000	15,000	21,750	28,860	22,081	23,000	18,393	6,021	2,095	2,000	8,951	18,161	24,400	25,565	37,401	42,029	39,283	38,995	0	0	0
Net cash from operating activities
172,000	171,000	142,000	213,000	123,000	238,000	213,000	132,000	259,000	245,000	326,000	358,000	304,000	427,000	349,000	398,000	410,000	416,000	456,734	435,087	353,030	374,000	403,234	281,499	290,029	125,000	133,775	164,864	213,782	261,703	321,221	359,790	301,743	219,996	0	0	0
Cash flows from investing activities:
Purchase of short-term investments
649,000	1,026,000	1,308,000	1,527,000	1,453,000	1,130,000	1,032,000	756,000	830,000	767,000	758,000	739,000	711,000	691,000	998,000	1,306,000	1,266,000	1,320,000	849,098	842,736	892,989	1,097,000	1,054,817	787,482	828,390	612,000	650,385	730,003	747,808	773,111	710,119	568,337	432,691	233,431	0	0	0
Proceeds from the sale of short-term investments
875,000	973,000	1,286,000	1,193,000	1,036,000	1,191,000	845,000	951,000	945,000	606,000	677,000	558,000	661,000	710,000	553,000	782,000	654,000	526,000	467,706	511,291	668,174	876,000	926,838	816,866	777,230	625,000	766,453	793,073	735,407	755,141	610,026	420,426	348,153	220,823	0	0	0
Proceeds from the maturity of short-term investments
49,000	185,000	195,000	196,000	197,000	53,000	49,000	44,000	43,000	59,000	57,000	60,000	54,000	34,000	24,000	23,000	30,000	29,000	36,206	30,662	20,962	18,000	7,524	5,694	6,282	6,000	13,886	20,344	27,633	36,693	31,299	27,275	25,086	19,255	0	0	0
Capital expenditures
321,000	349,000	328,000	260,000	209,000	162,000	150,000	153,000	173,000	173,000	148,000	140,000	131,000	158,000	171,000	167,000	174,000	139,000	122,335	120,787	110,970	121,000	133,722	136,077	153,142	150,000	157,480	172,835	164,674	158,755	145,703	175,315	173,688	183,748	0	0	0
Proceeds from sale of fixed assets
-	-	-	-	-	-	-	-	-	-	-	-	-	47,000	0	0	0	-	-	-	-	8,000	7,087	7,362	10,412	15,000	15,859	19,957	19,501	15,906	0	0	0	-	-	-	-
Acquisition of businesses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-
Cash paid for acquisition of business
-	-	-	-	-	-	0	0	0	-	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Investments in and advances to affiliates, net
0	-	-	-	-	26,000	26,000	40,000	79,000	87,000	103,000	98,000	72,000	71,000	96,000	106,000	125,000	119,000	86,917	79,214	48,959	31,000	23,332	28,873	31,176	39,000	53,357	30,049	29,161	24,927	12,622	18,973	18,527	18,533	0	0	0
Notes receivable issued to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	13,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Principal payments received on notes receivable from affiliates
-	-	-	-	-	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	81,000	81,272	81,847	81,806	1,139	0	0	0	-	-	-	-
Purchase of long-term investments
67,000	38,000	18,000	22,000	24,000	21,000	20,000	14,000	13,000	12,000	21,000	24,000	24,000	31,000	21,000	19,000	34,000	28,000	26,667	22,667	3,710	3,000	2,301	3,254	3,712	4,000	7,192	6,343	10,321	9,789	0	0	0	-	-	-	-
Other, net
-	2,000	-8,000	-11,000	-9,000	-6,000	0	0	0	-	-	-	-	-	-	-	-	1,000	-7,243	930	6,324	-3,000	-1,073	9,452	4,554	2,000	4,056	-3,001	1,134	3,836	-606	-1,775	-1,471	-1,394	0	0	0
Net cash from investing activities
-120,000	-253,000	-158,000	-429,000	-447,000	-349,000	-436,000	-111,000	-250,000	-266,000	-355,000	-461,000	-288,000	-374,000	-853,000	-867,000	-975,000	-1,004,000	-542,716	-412,633	-285,492	-265,000	-186,908	-133,488	-225,281	-78,000	-75,544	-97,915	-165,658	-241,271	-237,966	-363,854	-240,844	-183,250	0	0	0
Cash flows from financing activities:
Lines of credit, net
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Notes payable to banks, net
-	-	-	-	-	-	-	0	63,000	-	-43,000	29,000	-22,000	-25,000	48,000	21,000	52,000	83,000	81,815	71,943	81,923	17,000	-17,835	-19,763	2,166	41,000	31,924	35,277	12,139	12,592	-80,093	-61,626	-81,378	-62,510	0	0	0
Proceeds from long-term debt
33,000	43,000	0	0	0	-	-	-	-	38,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32,682	34,271	81,593	55,098	64,967	0	0	0
Principal payments of long-term debt
39,000	35,000	23,000	23,000	16,000	46,000	47,000	51,000	44,000	17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	54,000	67,806	67,786	56,966	43,947	6,157	7,209	1,492	1,476	0	0	0
Repurchase of common stock
17,000	17,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	53,000	60,432	64,088	28,037	24,000	25,986	24,574	20,862	26,830	0	0	0	-	-	-	-
Dividends paid
10,000	10,000	8,000	8,000	8,000	7,000	7,000	7,000	7,000	7,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other, net
-4,000	-4,000	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-2,000	48	-374	-379	-1,000	-4,067	-3,441	-3,441	-2,589	573	503	503	452	0	0	0
Net cash from financing activities
-11,000	11,000	57,000	248,000	284,000	190,000	244,000	-12,000	44,000	58,000	-27,000	19,000	-26,000	-27,000	571,000	543,000	574,000	605,000	81,047	-14,355	-59,546	-129,000	-193,713	-114,361	-67,119	-38,000	-80,311	-74,900	-56,300	-42,468	-78,560	-12,807	-43,723	-8,686	0	0	0
Effect of exchange rate changes on cash and cash equivalents
1,000	2,000	2,000	-1,000	-1,000	-1,000	-4,000	0	4,000	2,000	0	0	0	-	-	-	0	-	-	-	-	1,000	1,263	589	-2,441	-2,000	-672	-1,164	-1,592	-1,823	-1,127	469	1,414	2,326	0	0	0
Net change in cash and cash equivalents
42,000	-69,000	43,000	31,000	-41,000	78,000	17,000	9,000	57,000	39,000	-52,000	-81,000	-10,000	27,000	64,000	71,000	5,000	14,000	-6,978	6,401	9,178	-19,000	23,876	34,239	-4,812	7,000	-22,752	-9,115	-9,768	-23,859	3,568	-16,402	18,590	30,386	0	0	0
Supplemental disclosures of cash flow information: