COM:SEABOARDCORP
Seaboard Corporation
- Stock
Last Close
2,672.73
22/11 21:00
Market Cap
2.98B
Beta: -
Volume Today
1.31K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 206.76M - | 366M 77.01% | 172M 53.01% | 314M 82.56% | 246M 21.66% | -17M 106.91% | 283M 1,764.71% | 283M 0% | 571M 101.77% | 582M 1.93% | 227M 61.00% | |
depreciation and amortization | 93.08M - | 92.39M 0.74% | 91M 1.50% | 102M 12.09% | 118M 15.69% | 134M 13.56% | 138M 2.99% | 172M 24.64% | 178M 3.49% | 235M 32.02% | 283M 20.43% | |
deferred income tax | 30.23M - | 25.90M 14.33% | -10M 138.61% | 47M 570% | 151M 221.28% | -6M 103.97% | -66M 1,000% | -45M 31.82% | -12M 73.33% | -112M 833.33% | -154M 37.50% | |
stock based compensation | 9.13M - | -97.04M 1,162.72% | 4M 104.12% | -81M 2,125% | -146M 80.25% | 219M 250% | -174M 179.45% | -46M 73.56% | -96M 108.70% | -73M - | ||
change in working capital | -202.15M - | 2.99M 101.48% | 171M 5,624.81% | 36M 78.95% | -115M 419.44% | -97M 15.65% | -17M 82.47% | -107M 529.41% | -592M 453.27% | -195M 67.06% | 420M 315.38% | |
accounts receivables | -84M - | 104M 223.81% | -228M 319.23% | -188M 17.54% | 176M 193.62% | |||||||
inventory | 35.60M - | -81.28M 328.31% | -35M 56.94% | 6M 117.14% | -21M 450% | -34M 61.90% | -152M 347.06% | -99M 34.87% | -462M 366.67% | -20M 95.67% | 200M 1,100% | |
accounts payables | 114M - | -99M 186.84% | 117M 218.18% | 26M 77.78% | -32M 223.08% | |||||||
other working capital | -237.75M - | 84.27M 135.44% | 206M 144.46% | 30M 85.44% | -94M 413.33% | -63M 32.98% | 105M 266.67% | -13M 112.38% | -19M 46.15% | -13M 31.58% | 76M 684.62% | |
other non cash items | -12.06M - | -16.13M 33.81% | -12M 25.62% | 9M 175% | -9M 200% | 5M 155.56% | 7M 40% | 34M 385.71% | 43M 26.47% | 166M 286.05% | 7M 95.78% | |
net cash provided by operating activities | 125.00M - | 374.10M 199.29% | 416M 11.20% | 427M 2.64% | 245M 42.62% | 238M 2.86% | 171M 28.15% | 291M 70.18% | 92M 68.38% | 676M 634.78% | 710M 5.03% | |
investments in property plant and equipment | -149.65M - | -121.18M 19.03% | -139M 14.71% | -158M 13.67% | -173M 9.49% | -162M 6.36% | -349M 115.43% | -259M 25.79% | -460M 77.61% | -474M 3.04% | -506M 6.75% | |
acquisitions net | -39.48M - | 42.77M 208.33% | -119M 378.21% | -290M 143.70% | -141M 51.38% | -290M 105.67% | -4M 98.62% | -35M 775% | -8M 77.14% | -28M 250% | -11M 60.71% | |
purchases of investments | -616.09M - | -1.10B 78.43% | -1.35B 22.63% | -722M 46.44% | -779M 7.89% | -1.15B 47.75% | -1.06B 7.56% | -786M 26.13% | -2.13B 170.87% | -684M 67.87% | -2.54B 270.61% | |
sales maturities of investments | 631.03M - | 894.37M 41.73% | 555M 37.95% | 744M 34.05% | 665M 10.62% | 1.24B 87.07% | 1.16B 6.91% | 838M 27.63% | 2.23B 165.87% | 732M 67.15% | 2.75B 275.14% | |
other investing activites | 96.19M - | 18.81M 80.45% | 47M 149.89% | 52M 10.64% | 162M 211.54% | 10M 93.83% | 6M 40% | -20M 433.33% | 67M 435.00% | 17M 74.63% | 33M 94.12% | |
net cash used for investing activites | -78.01M - | -264.50M 239.05% | -1.00B 279.58% | -374M 62.75% | -266M 28.88% | -349M 31.20% | -253M 27.51% | -262M 3.56% | -302M 15.27% | -437M 44.70% | -273M 37.53% | |
debt repayment | -53.76M - | -91.40M 70.03% | -5M - | -17M 240% | -46M 170.59% | -35M 23.91% | -377M 977.14% | -570M 51.19% | -1.32B 131.58% | -1.44B 8.79% | ||
common stock issued | 251M - | 77M 69.32% | 327M 324.68% | 1.48B - | ||||||||
common stock repurchased | -23.58M - | -53.78M 128.10% | -5M - | -17M 240% | -13M 23.53% | -600M - | ||||||
dividends paid | -7M - | -7M 0% | -10M 42.86% | -10M 0% | -10M 0% | -10M 0% | -10M 0% | |||||
other financing activites | 39.68M - | 16.00M 59.66% | 605M 3,680.30% | -22M 103.64% | 82M 472.73% | -3M 103.66% | -4M 33.33% | -9M 125% | 793M 8,911.11% | 1.21B 53.09% | -18M 101.48% | |
net cash used provided by financing activities | -37.66M - | -129.18M 243.03% | 605M 568.34% | -27M 104.46% | 58M 314.81% | 190M 227.59% | 11M 94.21% | -82M 845.45% | 213M 359.76% | -116M 154.46% | -581M 400.86% | |
effect of forex changes on cash | -1.92M - | 985K 151.22% | -3M 404.57% | 1M 133.33% | 2M 100% | -1M 150% | 2M 300% | 4M 100% | -4M 200% | 1M 125% | 1M 0% | |
net change in cash | 7.40M - | -18.60M 351.16% | 14M 175.29% | 27M 92.86% | 39M 44.44% | 78M 100% | -69M 188.46% | -49M 28.99% | -1M 97.96% | 124M 12,500% | -143M 215.32% | |
cash at beginning of period | 47.65M - | 55.05M 15.54% | 36M 34.61% | 50M 38.89% | 77M 54% | 116M 50.65% | 194M 67.24% | 125M 35.57% | 76M 39.20% | 75M 1.32% | 199M 165.33% | |
cash at end of period | 55.05M - | 36.46M 33.78% | 50M 37.14% | 77M 54% | 116M 50.65% | 194M 67.24% | 125M 35.57% | 76M 39.20% | 75M 1.32% | 199M 165.33% | 56M 71.86% | |
operating cash flow | 125.00M - | 374.10M 199.29% | 416M 11.20% | 427M 2.64% | 245M 42.62% | 238M 2.86% | 171M 28.15% | 291M 70.18% | 92M 68.38% | 676M 634.78% | 710M 5.03% | |
capital expenditure | -149.65M - | -121.18M 19.03% | -139M 14.71% | -158M 13.67% | -173M 9.49% | -162M 6.36% | -349M 115.43% | -259M 25.79% | -460M 77.61% | -474M 3.04% | -506M 6.75% | |
free cash flow | -24.65M - | 252.92M 1,125.89% | 277M 9.52% | 269M 2.89% | 72M 73.23% | 76M 5.56% | -178M 334.21% | 32M 117.98% | -368M 1,250% | 202M 154.89% | 204M 0.99% |
All numbers in (except ratios and percentages)