SeaWorld Entertainment Cash Flow - Annual (NYSE:SEAS)

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$31.19 $0.01 (0.03%) SEAS stock closing price Sep 18, 2018 (Closing)

For analyzing any company like SeaWorld Entertainment from an investment perspective, its important to check the cash flow statement. While its important to look at the SeaWorld Entertainment debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as SeaWorld Entertainment revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in SeaWorld Entertainment stock analysis. SeaWorld Entertainment had a negative net income cash flow of $-202.38M for the latest 2017. This report is very useful in measuring the short term viability of a company. SeaWorld Entertainment had an inflow of $192.45M from operating activities, $-56.96M spend due to financing activities, and $-171.27M outflow due to investing activities for 2017.

View details of SeaWorld Entertainment cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
-202.38M-12.53M49.13M49.91M50.47M77.44M19.11M-45.46M
Depreciation Depletion Amortization Cash-Flow437.43M204.97M188.91M185.67M179.86M181.73M232.03M241.5M
Net Increase (Decrease) in Assets Liabilities-0.98M31.87M-9.42M-10.66M-13.12M-7.05M-7.26M26.41M
Cash From (used in) Discontinued Operations--------
Other Adjustments Net-41.6M56.09M57.65M36.6M72.57M51.39M24.36M-20.18M
Net Cash from (used by) Operating Activities
192.45M280.41M286.27M261.53M289.79M303.51M268.24M202.28M
Increase (Decrease) in Prop Plant And Equipment-172.51M-160.51M-157.3M-154.64M-166.25M-191.74M-225.31M-120.19M
Acquisition Disposition of Subsidiaires------12M--
Increase (Decrease) in Investments--------
Other Cash Inflow (Outflow) from Investment Activities1.24M--0.07M-1.9M-0.11M-0.57M--
Net Cash from (used by) Investment Activities
-171.27M-160.28M-157.37M-156.54M-166.37M-204.31M-225.31M-120.19M
Issuance (Purchase) of Equity Shares---50.65M-60.05M209.63M-12.83M-
Issuance (Repayment) of Debt Securities-28.6M-12.63M-26.14M-45.53M-187.8M429.48M-35.95M-20.5M
Increase (Decrease) in Bank & Other Borrowings-9.35M9.35M15M--3M-36M36M-
Payment of Dividends & Other Cash Distributions-1.54M-65.3M-72.31M-72.11M-36.17M-502.97M-106.92M-
Other Cash from (used by) Financing Activities-17.47M-1.62M-19.71M-0.21M-34.91M-10.68M-5.92M-
Net Cash from (used by) Financing Activities
-56.96M-70.13M-153.83M-177.92M-52.25M-120.18M-99.96M-20.5M
Effect of Exchange Rate Changes on Cash--------
Net Change in Cash & Cash Equivalents
-35.78M49.98M-24.93M-72.93M71.16M-20.98M-57.03M61.58M
Cash & Equivalents at Beginning of Year68.95M18.97M43.9M116.84M45.67M66.66M123.69M62.11M
Cash & Equivalents at Year End33.17M68.95M18.97M43.9M116.84M45.67M66.66M123.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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SeaWorld Entertainment stock price history provides insight into historical stock price fluctuations, and SeaWorld Entertainment stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • SeaWorld Entertainment saw a negative change in Net Change in Cash and Cash Equivalents of $-35.78M in 2017. Apart from the SeaWorld Entertainment stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $192.45M for SEAS.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-171.27M for SEAS in last 2017 report.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-56.96M for SeaWorld Entertainment. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For SeaWorld Entertainment Cash Flow

FCF margin
0.14

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