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    SeaWorld Entertainment, Inc. (SEAS)

    -NYQ
    17.71 0.31(1.78%) Jan 27, 4:03PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 50,478   77,444   19,113  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation179,869  181,732  232,038  
    Adjustments To Net Income72,572  51,393  24,366  
    Changes In Accounts Receivables(3,215)4,651  11,574  
    Changes In Liabilities(5,529)(7,552)(12,506)
    Changes In Inventories(166)(4,156)(4,089)
    Changes In Other Operating Activities(4,215)1  (2,247)
    Total Cash Flow From Operating Activities 289,794   303,513   268,249  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(166,258)(191,745)(225,316)
    Investments -   -   -  
    Other Cash flows from Investing Activities(118)(12,573) -  
    Total Cash Flows From Investing Activities (166,376) (204,318) (225,316)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(36,175)(502,977)(106,920)
    Sale Purchase of Stock209,637   -  12,836  
    Net Borrowings(206,200)393,483  43  
    Other Cash Flows from Financing Activities(852) -   -  
    Total Cash Flows From Financing Activities (52,252) (120,183) (99,967)
    Effect Of Exchange Rate Changes -   -   -  
    Change In Cash and Cash Equivalents 71,166   (20,988) (57,034)

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    Currency in USD.