SeaWorld Entertainment Inc (NYSE:SEAS)

During the Trading Day
17.38 -0.33 / -1.86%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
17.56 +0.1816 / +1.04%
 
Volume: 500.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-45.5M19.1M77.4M50.5M
 
 
 
 
 
Depreciation220.7M213.6M167.0M166.1M
 
 
 
 
 
Total Other Cash Flow29.9M30.6M27.2M62.3M
 
 
 
 
 
Funds From Operations175.9M275.5M310.6M302.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-26.4M7.3M7.1M13.1M
 
 
 
 
 
Net Cash Flow - Operating Activities202.3M268.2M303.5M289.8M
 
 
 
 
 
 
InvestingCapital Expenditures-120.2M-225.3M-191.7M-166.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-12.0M0.00
 
 
Other Investing - Uses0.000.00-573.0K-118.0K
 
 
 
Net Cash Flow Investing-120.2M-225.3M-204.3M-166.4M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00580.4M480.1M-12.5M
 
 
 
 
Long Term Debt Reduction-20.5M-586.2M-93.7M-192.3M
 
 
 
 
 
Net Proceeds Stock Sale0.0012.8M0.00249.1M
 
 
 
Common Preferred Redeemed0.000.000.00-44.2M
 
 
Common Dividends0.00-106.9M-503.0M-36.2M
 
 
 
 
Cash Dividends Paid - Total0.00-106.9M-503.0M-36.2M
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.003.7M16.3M
 
 
 
Net Cash Flow - Financing-20.5M-100.0M-120.2M-52.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash------0.00--
 
Net Change In Cash61.6M-57.0M-21.0M71.2M
 
 
 
 
 

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