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SeaWorld Entertainment Inc (NYSE:SEAS)

15.65
Delayed Data
As of Jun 23
 -0.16 / -1.01%
Today’s Change
11.77
Today|||52-Week Range
20.13
-17.33%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line50.5M49.9M49.1M-12.5M
 
 
 
 
 
Depreciation166.1M176.3M182.5M199.6M
 
 
 
 
 
Total Other Cash Flow62.3M18.0M40.8M52.5M
 
 
 
 
 
Funds From Operations302.9M272.2M295.7M248.5M
 
 
 
 
 
Funds From/For Other Operating Expenses13.1M10.7M9.4M-31.9M
 
 
 
 
 
Net Cash Flow - Operating Activities289.8M261.5M286.3M280.4M
 
 
 
 
 
 
InvestingDecrease In Investments0.000.0045.0K232.0K
 
 
 
Capital Expenditures-166.3M-154.6M-157.3M-160.5M
 
 
 
 
 
Other Investing - Uses-118.0K-5.0K0.000.00
 
 
 
Net Cash Flow Investing-166.4M-156.5M-157.4M-160.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings-12.5M40.0M335.4M109.4M
 
 
 
 
 
Long Term Debt Reduction-192.3M-85.5M-351.2M-112.6M
 
 
 
 
 
Net Proceeds Stock Sale249.1M0.000.0082.0K
 
 
 
Common Preferred Redeemed-44.2M-60.1M-50.7M0.00
 
 
 
 
Common Dividends-36.2M-72.1M-72.3M-65.3M
 
 
 
 
 
Cash Dividends Paid - Total-36.2M-72.1M-72.3M-65.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing16.3M213.0K15.1M1.6M
 
 
 
 
 
Net Cash Flow - Financing-52.3M-177.9M-153.8M-70.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash71.2M-72.9M-24.9M50.0M