Seaport Entertainment Group
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 Seaport Entertainment Group generated cash of -$50,780,000, which is less than the previous year. Cash used in financing activities reached the amount of $136,214,000 last year. Net change in cash is therefore -$22,868,000.
Cash Flow
| 2022 | -29.55M | -198.03M | 237.41M |
|---|---|---|---|
| 2023 | -50.78M | -108.30M | 136.21M |
SEG Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 66.71M | 56.88M |
Operating activities | ||
Net income | -838.06M | -111.27M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 48.43M | 47.35M |
Stock-based compensation expense | 1.49M | 869K |
| Deferred income tax benefit | 1.49M | 869K |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | -5.28M | 671K |
Inventories | 0 | 0 |
Accounts payable | 1.60M | -6.19M |
Cash generated by operating activities | -50.78M | -29.55M |
Investing activities | ||
Purchases Of Investments | 0 | 0 |
Investments In Property Plant And Equipment | -18.74M | -12.20M |
Acquisitions Net | -45.52M | -100.11M |
Cash generated by investing activities | -108.30M | -198.03M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 13.18M | -1.91M |
Cash used in financing activities | 136.21M | 237.41M |
Net Change In Cash | -22.86M | 9.82M |
Cash at end of period | 43.84M | 66.71M |