SEAWORLD ENTERTAINMENT INC (SEAS)
US81282V1008 - Common Stock
| 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 | 243.10M | 291.20M | 256.50M | -312.30M | 89.50M | |||
| Depreciation Amortization | 152.60M | 152.60M | 148.70M | 150.50M | 160.60M | |||
| Income Taxes - Deferred | 79.50M | 95.50M | -4.10M | -31.40M | 38.00M | |||
| Change In Working Capital | -30.00M | -14.40M | -2.00M | 53.90M | 41.20M | |||
| Interest Paid | N/A | 110.90M | 116.10M | 73.70M | 80.50M | |||
| Taxes Paid | N/A | 1.60M | 5.90M | 500.00K | 1.40M | |||
| Other non cash items | 48.80M | 39.70M | 104.00M | 18.50M | 19.20M | |||
| OPERATING CASH FLOW | 494.20M | 564.60M | 503.00M | -120.70M | 348.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -284.20M | -200.70M | -128.90M | -109.20M | -195.20M | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | -284.20M | -200.70M | -128.90M | -109.20M | -195.20M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.00M | -12.00M | -110.50M | 648.20M | 4.50M | |||
| Stock Issued/Repurchased | -90.60M | -690.60M | -209.80M | -9.50M | -146.20M | |||
| Dividend Paid | N/A | N/A | N/A | N/A | N/A | |||
| Other Financing Activity | -7.60M | -23.50M | -44.50M | -14.50M | -5.60M | |||
| FINANCING CASH FLOW | -110.20M | -726.00M | -364.90M | 624.20M | -147.30M | |||
| CHANGE IN CASH | 99.80M | -362.10M | 9.20M | 394.30M | 5.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 494.20M | 564.60M | 503.00M | -120.70M | 348.40M | |||
| Capital Expenditure | -284.20M | -200.70M | -128.90M | -109.20M | -195.20M | |||
| FREE CASH FLOW | 210.00M | 363.90M | 374.10M | -229.90M | 153.20M | |||
All data in USD