SeaWorld Entertainment Inc (NYSE:SEAS)

18.65
Delayed Data
As of Jul 01
 +0.21 / +1.14%
Today’s Change
15.11
Today|||52-Week Range
29.74
+4.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line19.1M77.4M50.5M49.9M
 
 
 
 
 
Depreciation213.6M167.0M166.1M176.3M
 
 
 
 
 
Total Other Cash Flow30.6M27.2M62.3M18.0M
 
 
 
 
 
Funds From Operations275.5M310.6M302.9M272.2M
 
 
 
 
 
Funds From/For Other Operating Expenses7.3M7.1M13.1M10.7M
 
 
 
 
 
Net Cash Flow - Operating Activities268.2M303.5M289.8M261.5M
 
 
 
 
 
 
InvestingCapital Expenditures-225.3M-191.7M-166.3M-154.6M
 
 
 
 
 
Net Assets From Acquisitions 0.00-12.0M0.000.00
 
 
Other Investing - Uses0.00-573.0K-118.0K-5.0K
 
 
 
 
Net Cash Flow Investing-225.3M-204.3M-166.4M-156.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings580.4M480.1M-12.5M40.0M
 
 
 
 
 
Long Term Debt Reduction-586.2M-93.7M-192.3M-85.5M
 
 
 
 
 
Net Proceeds Stock Sale12.8M0.00249.1M0.00
 
 
 
Common Preferred Redeemed0.000.00-44.2M-60.1M
 
 
 
Common Dividends-106.9M-503.0M-36.2M-72.1M
 
 
 
 
 
Cash Dividends Paid - Total-106.9M-503.0M-36.2M-72.1M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.003.7M16.3M213.0K
 
 
 
 
Net Cash Flow - Financing-100.0M-120.2M-52.3M-177.9M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash-57.0M-21.0M71.2M-72.9M
 
 
 
 
 

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