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SEAWORLD ENTERTAINMENT INC (SEAS) Stock Cash Flow

NYSE:SEAS - New York Stock Exchange, Inc. - US81282V1008 - Common Stock - Currency: USD

50.3  +1.22 (+2.49%)

After market: 50.3 0 (0%)

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 TTM
(2023-9-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SEAS Net Income ChartSEAS Net Income over time chart
243.10M291.20M256.50M-312.30M89.50M
Depreciation Amortization
SEAS Depreciation Amortization ChartSEAS Depreciation Amortization over time chart
152.60M152.60M148.70M150.50M160.60M
Income Taxes - Deferred
SEAS Income Taxes - Deferred ChartSEAS Income Taxes - Deferred over time chart
79.50M95.50M-4.10M-31.40M38.00M
Change In Working Capital
SEAS Change In Working Capital ChartSEAS Change In Working Capital over time chart
-30.00M-14.40M-2.00M53.90M41.20M
Interest Paid
SEAS Interest Paid ChartSEAS Interest Paid over time chart
N/A110.90M116.10M73.70M80.50M
Taxes Paid
SEAS Taxes Paid ChartSEAS Taxes Paid over time chart
N/A1.60M5.90M500.00K1.40M
Other non cash items
SEAS Other non cash items ChartSEAS Other non cash items over time chart
48.80M39.70M104.00M18.50M19.20M
OPERATING CASH FLOW
SEAS OPERATING CASH FLOW ChartSEAS OPERATING CASH FLOW over time chart
494.20M564.60M503.00M-120.70M348.40M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SEAS Capital Expenditure ChartSEAS Capital Expenditure over time chart
-284.20M-200.70M-128.90M-109.20M-195.20M
Other Investing Activity
SEAS Other Investing Activity ChartSEAS Other Investing Activity over time chart
N/AN/AN/A0.000.00
INVESTING CASH FLOW
SEAS INVESTING CASH FLOW ChartSEAS INVESTING CASH FLOW over time chart
-284.20M-200.70M-128.90M-109.20M-195.20M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SEAS Debt Issued/Reduced ChartSEAS Debt Issued/Reduced over time chart
-12.00M-12.00M-110.50M648.20M4.50M
Stock Issued/Repurchased
SEAS Stock Issued/Repurchased ChartSEAS Stock Issued/Repurchased over time chart
-90.60M-690.60M-209.80M-9.50M-146.20M
Dividend Paid
SEAS Dividend Paid ChartSEAS Dividend Paid over time chart
N/AN/AN/AN/AN/A
Other Financing Activity
SEAS Other Financing Activity ChartSEAS Other Financing Activity over time chart
-7.60M-23.50M-44.50M-14.50M-5.60M
FINANCING CASH FLOW
SEAS FINANCING CASH FLOW ChartSEAS FINANCING CASH FLOW over time chart
-110.20M-726.00M-364.90M624.20M-147.30M
 
CHANGE IN CASH
SEAS CHANGE IN CASH ChartSEAS CHANGE IN CASH over time chart
99.80M-362.10M9.20M394.30M5.90M
 
FREE CASH FLOW
Operating Cash Flow
SEAS Operating Cash Flow ChartSEAS Operating Cash Flow over time chart
494.20M564.60M503.00M-120.70M348.40M
Capital Expenditure
SEAS Capital Expenditure ChartSEAS Capital Expenditure over time chart
-284.20M-200.70M-128.90M-109.20M-195.20M
FREE CASH FLOW
SEAS FREE CASH FLOW ChartSEAS FREE CASH FLOW over time chart
210.00M363.90M374.10M-229.90M153.20M

All data in USD

Charts

SEAS Operating and Free Cash Flow chartSEAS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 TTM 0 200M -200M 400M