PRKS Cash Flow Statement - SeaWorld Entertainment Inc - Alpha Spread

SeaWorld Entertainment Inc
NYSE:PRKS

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SeaWorld Entertainment Inc
NYSE:PRKS
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Price: 50.835 USD -0.07% Market Closed
Market Cap: 3.3B USD
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Cash Flow Statement

Cash Flow Statement
SeaWorld Entertainment Inc

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Cash Flow Statement
Currency: USD
Dec-2023 Mar-2024
Operating Cash Flow
Net Income
234
239
Depreciation & Amortization
154
156
Change in Deffered Taxes
73
75
Stock-Based Compensation
17
16
Other Non-Cash Items
54
56
Cash Taxes Paid
5
0
Cash Interest Paid
146
0
Change in Working Capital
(10)
(0)
Cash from Operating Activities
505
N/A
526
+4%
Investing Cash Flow
Capital Expenditures
(305)
(322)
Other Items
(1)
(1)
Cash from Investing Activities
(306)
N/A
(323)
-6%
Financing Cash Flow
Net Issuance of Common Stock
(15)
(32)
Net Issuance of Debt
(12)
(12)
Other
(8)
(10)
Cash from Financing Activities
(35)
N/A
(54)
-55%
Change in Cash
Net Change in Cash
165
N/A
149
-10%
Free Cash Flow
Free Cash Flow
200
N/A
204
+2%

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