SeaWorld Entertainment Inc (NYSE:SEAS)

16.97
Delayed Data
As of May 18
 -0.22 / -1.28%
Today’s Change
10.42
Today|||52-Week Range
18.63
+25.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line49.9M49.1M-12.5M-202.4M
 
 
 
 
 
Depreciation176.3M182.5M165.9M163.3M
 
 
 
 
 
Total Other Cash Flow18.0M40.8M86.2M319.0M
 
 
 
 
 
Funds From Operations272.2M295.7M248.5M193.4M
 
 
 
 
 
Funds From/For Other Operating Expenses10.7M9.4M-31.9M989.0K
 
 
 
 
 
Net Cash Flow - Operating Activities261.5M286.3M280.4M192.5M
 
 
 
 
 
 
InvestingDecrease In Investments0.0045.0K232.0K0.00
 
 
 
Capital Expenditures-154.6M-157.3M-160.5M-172.5M
 
 
 
 
 
Other Investing - Uses-5.0K0.000.00--
 
 
Other Investing - Sources----0.001.6M
 
 
Net Cash Flow Investing-156.5M-157.4M-160.3M-170.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings40.0M335.4M109.4M1.1B
 
 
 
 
 
Long Term Debt Reduction-85.5M-351.2M-112.6M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale0.000.0082.0K11.0K
 
 
 
Common Preferred Redeemed-60.1M-50.7M0.000.00
 
 
 
Common Dividends-72.1M-72.3M-65.3M-1.5M
 
 
 
 
 
Cash Dividends Paid - Total-72.1M-72.3M-65.3M-1.5M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing213.0K15.1M1.6M2.1M
 
 
 
 
 
Net Cash Flow - Financing-177.9M-153.8M-70.1M-57.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-72.9M-24.9M50.0M-35.4M