SeaWorld Entertainment Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
50,478.00
49,919.00
49,133.00
12,531.00
202,386.00
44,788
Depreciation, Depletion & Amortization
166,086.00
176,275.00
182,503.00
165,949.00
163,294.00
160,955
Other Funds
16,252.00
213.00
15,143.00
1,629.00
2,088.00
54,444
Funds from Operations
302,919.00
272,195.00
295,695.00
248,536.00
193,446.00
277,081
Changes in Working Capital
13,125.00
10,663.00
9,421.00
31,876.00
989.00
16,854
Net Operating Cash Flow
289,794.00
261,532.00
286,274.00
280,412.00
192,457.00
293,935
Capital Expenditures
166,258.00
156,541.00
157,422.00
160,518.00
172,517.00
Purchase/Sale of Investments
-
-
45.00
232.00
-
Net Investing Cash Flow
166,376.00
156,546.00
157,377.00
160,286.00
170,873.00
Cash Dividends Paid - Total
36,175.00
72,113.00
72,318.00
65,306.00
1,544.00
Issuance/Reduction of Debt, Net
204,768.00
45,537.00
15,721.00
3,286.00
53,344.00
Net Financing Cash Flow
52,252.00
177,921.00
153,832.00
70,139.00
56,965.00
Net Change in Cash
71,166.00
72,935.00
24,935.00
49,987.00
35,381.00
Free Cash Flow
123,536.00
106,891.00
128,972.00
119,894.00
19,940.00
Deferred Taxes & Investment Tax Credit
24,018.00
28,000.00
23,246.00
8,937.00
86,477.00
16,894
Other Sources
-
-
-
-
1,644.00
Change in Capital Stock
204,943.00
60,058.00
50,650.00
82.00
11.00
Other Uses
118.00
5.00
-
-
-
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