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Sea Limited (SE)

NYSE - NYSE Delayed Price. Currency in USD
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154.41-15.65 (-9.20%)
At close: 04:00PM EST
151.70 -2.71 (-1.76%)
After hours: 07:59PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-1,952,743
-1,618,056
-1,462,799
-961,241
Depreciation & amortisation
162,244
180,761
121,632
78,728
Deferred income taxes
-15,998
-27,451
-6,157
-19,797
Stock-based compensation
231,334
290,246
117,069
58,121
Change in working capital
1,227,828
1,526,165
782,063
372,812
Accounts receivable
-161,369
-174,767
-86,546
-38,524
Inventory
-42,631
-38,528
11,762
-28,465
Accounts payable
72,019
50,860
31,381
29,733
Other working capital
341,863
198,814
-177,233
-673,705
Other non-cash items
93,180
91,835
513,507
-22,327
Net cash provided by operating activities
698,917
555,868
69,865
-495,220
Cash flows from investing activities
Investments in property, plant and equipment
-274,201
-357,054
-247,098
-178,485
Acquisitions, net
-90,994
-92,190
0
0
Purchases of investments
-202,728
-219,548
-118,462
-69,641
Sales/maturities of investments
11,458
19,541
640
22,685
Other investing activities
-
-255,695
-
-
Net cash used for investing activities
-2,358,699
-886,912
-363,219
-224,528
Cash flows from financing activities
Debt repayment
-82,888
-31,833
-2,871
-2,698
Common stock issued
17,352
2,970,248
1,538,802
4,574
Other financing activities
-153,714
-347,869
1,356
-22,241
Net cash used provided by (used for) financing activities
1,829,076
3,733,132
2,579,595
546,628
Net change in cash
8,299,220
3,482,815
2,311,266
-185,666
Cash at beginning of period
4,226,752
3,570,578
1,259,312
1,444,978
Cash at end of period
12,531,667
7,053,393
3,570,578
1,259,312
Free cash flow
Operating cash flow
698,917
555,868
69,865
-495,220
Capital expenditure
-274,201
-357,054
-247,098
-178,485
Free cash flow
341,863
198,814
-177,233
-673,705