Seaboard Cash Flow - Quarterly (NYSEMKT:SEB)

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$3953.41 $82.86 (2.05%) SEB stock closing price Jun 20, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Seaboard needs to disclose. While its important to look at the Seaboard debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Seaboard revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. Seaboard had cash and cash equivalents of $77M at beginning of the quarter and $100M at quarter end of 2018 Q1. Seaboard cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. SEB decrease in investments stood at a value of $-29M for the latest quarter 2018 Q1.

View and download details of Seaboard cash flows for latest & last 40 quarters
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Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
32M246M224M143M84M314M210M135M55M172M
Depreciation Depletion Amortization Cash-Flow32M118M88M56M27M102M74M49M23M91M
Net Increase (Decrease) in Assets Liabilities-111M-118M-68M8M-99M33M31M87M59M154M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net55M-1M-46M-30M-18M-22M-16M-25M-20M-1M
Net Cash from (used by) Operating Activities
8M245M198M177M-6M427M299M246M117M416M
Increase (Decrease) in Prop Plant And Equipment-36M-168M-115M-76M-35M-111M-82M-51M-19M-91M
Acquisition Disposition of Subsidiaires-270M-54M-54M-14M-14M-219M-214M-148M-148M-
Increase (Decrease) in Investments272M-201M-46M-111M5M-49M53M83M48M-912M
Other Cash Inflow (Outflow) from Investment Activities5M157M-1M--1M5M8M2M-12M-1M
Net Cash from (used by) Investment Activities
-29M-266M-216M-201M-45M-374M-235M-114M-131M-1B
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities-32M21M25M-4M--2M1M--522M
Increase (Decrease) in Bank & Other Borrowings39M45M-20M23M21M-25M-2M-31M18M83M
Payment of Dividends & Other Cash Distributions-2M-7M-6M-4M-2M-----
Other Cash from (used by) Financing Activities--1M--------
Net Cash from (used by) Financing Activities
5M58M-1M15M19M-27M-1M-31M18M605M
Effect of Exchange Rate Changes on Cash-2M3M2M-2M1M---1M-3M
Net Change in Cash & Cash Equivalents
-16M39M-16M-7M-34M27M63M101M3M14M
Cash & Equivalents at Beginning of Year77M50M36M55.05M47.65M71.51M41.12M61.85M60.59M47.34M
Cash & Equivalents at Year End100M116M61M70M43M77M113M151M53M50M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Seaboard stock price history and Seaboard stock comparison chart inevitably reflect its cash flow situation.

  • Seaboard had a Net Change in Cash and Cash Equivalents of $-16M in the latest quarter 2018 Q1. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Seaboard stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Seaboard increased its cash from operating activities to $8M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-29M for SEB stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Seaboard and its owners and creditors and was $5M till 2018 Q1. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Seaboard Cash Flow