SeaWorld Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SeaWorld Entertainment generated cash of $504,916,000, which is less than the previous year. Cash used in financing activities reached the amount of -$34,707,000 last year. Net change in cash is therefore $164,602,000.
Cash Flow
| 2014 | 261.53M | -156.54M | -177.92M |
|---|---|---|---|
| 2015 | 286.27M | -157.37M | -153.83M |
| 2016 | 280.41M | -160.28M | -70.13M |
| 2017 | 192.45M | -171.27M | -56.96M |
| 2018 | 293.93M | -180.02M | -112.89M |
| 2019 | 348.41M | -195.19M | -147.30M |
| 2020 | -120.72M | -109.17M | 624.20M |
| 2021 | 503.01M | -128.85M | -364.89M |
| 2022 | 564.58M | -200.70M | -726.04M |
| 2023 | 504.91M | -305.60M | -34.70M |
SEAS Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 82.32M | 444.48M | 435.22M | 40.92M | 35.00M | 33.99M | 68.95M | 18.97M | 43.90M | 116.84M |
Operating activities | ||||||||||
Net income | 234.19M | 291.19M | 256.51M | -312.32M | 89.47M | 44.78M | -202.38M | -12.53M | 49.13M | 49.91M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 154.20M | 152.62M | 148.66M | 150.54M | 160.55M | 160.95M | 163.29M | 199.64M | 182.50M | 176.27M |
Stock-based compensation expense | 17.03M | 18.15M | 39.72M | 7.46M | 11.10M | 22.15M | 23.20M | 37.51M | 6.52M | 2.34M |
| Deferred income tax benefit | 17.03M | 18.15M | 39.72M | 7.46M | 11.10M | 22.15M | 23.20M | 37.51M | 6.52M | 2.34M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -4.52M | 10.33M | -58.92M | 24.76M | 10.86M | -24.34M | -3.00M | 2.11M | -3.62M | 6.25M |
Inventories | 5.36M | -27.11M | 644K | 2.26M | 721K | -4.62M | -3.28M | 2.50M | 1.23M | 2.70M |
Accounts payable | -8.88M | 7.84M | 20.05M | 1.64M | 2.73M | 13.31M | 7.34M | 3.6M | 2.52M | -8.79M |
Cash generated by operating activities | 504.91M | 564.58M | 503.01M | -120.72M | 348.41M | 293.93M | 192.45M | 280.41M | 286.27M | 261.53M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -304.83M | -200.70M | -128.85M | -109.17M | -195.21M | -179.77M | -172.51M | -160.51M | -157.42M | -156.54M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -305.60M | -200.70M | -128.85M | -109.17M | -195.19M | -180.02M | -171.27M | -160.28M | -157.37M | -156.54M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 3.02M | 5.90M | 2.92M | 3.79M | 643.21M | 0 | 0 | 340M | 40M |
Payments for dividends | 0 | -3.02M | -5.90M | -2.92M | -3.79M | -325K | -1.54M | -65.30M | -72.31M | -72.11M |
Repurchases of common stock | -17.86M | -693.62M | -215.74M | -12.40M | -150M | -98.03M | 0 | 0 | -50.65M | -60.05M |
Repayments of term debt | 0 | 0 | -2.03B | -338.00M | 0 | -645.59M | 0 | -112.63M | 0 | -85.53M |
Cash used in financing activities | -34.70M | -726.04M | -364.89M | 624.20M | -147.30M | -112.89M | -56.96M | -70.13M | -153.83M | -177.92M |
Net Change In Cash | 164.60M | -362.16M | 9.26M | 394.3M | 5.91M | 1.01M | -35.78M | 49.98M | -24.93M | -72.93M |
Cash at end of period | 246.92M | 82.32M | 444.48M | 435.22M | 40.92M | 35.00M | 33.17M | 68.95M | 18.97M | 43.90M |
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