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SEAS - SeaWorld Entertainment Inc

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50.33
50.330   100.000%

Share volume: 0
Last Updated: Mon 12 Feb 2024 09:01:24 PM CET
Amusement and Theme Parks : 0%

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Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023
Report Date 2023-05-10 2023-08-09 2023-11-09
Cash flow financing -8.097 M -16.791 M -6.445 M
Other financing cash flows 0.000 0.000 0.000
Cash flow 50.296 M 184.605 M 163.556 M
Net income -16.467 M 87.055 M 123.555 M
Depreciation 37.394 M 37.831 M 39.171 M
Changes in inventories 59.060 M 60.079 M 54.623 M
Changes in receivables 72.504 M 87.526 M 80.098 M
Investing Cashflow -69.758 M -75.829 M -88.631 M
Net Borrowings 2.019 B 1.927 B 1.866 B
Investing Activity Other 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000
Capital Expenditures -69.758 M -75.829 M -88.631 M
Cash Change 54.761 M 146.746 M 215.226 M