Singapore markets closed

Sea Limited (SE)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
296.82+7.23 (+2.50%)
At close: 1:00PM EST
303.42 +6.60 (+2.22%)
Pre-market: 06:11AM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
31/12/2018
31/12/2017
Cash flows from operating activities
Net income
-1,952,743
-1,618,056
-1,462,799
-961,241
-560,485
Depreciation & amortisation
162,244
180,761
121,632
78,728
40,922
Deferred income taxes
-15,998
-27,451
-6,157
-19,797
-6,419
Stock-based compensation
231,334
290,246
117,069
58,121
28,636
Change in working capital
1,227,828
1,526,165
782,063
372,812
134,819
Accounts receivable
-161,369
-174,767
-86,546
-38,524
-24,547
Inventory
-42,631
-38,528
11,762
-28,465
-5,970
Accounts payable
72,019
50,860
31,381
29,733
1,822
Other working capital
341,863
198,814
-177,233
-673,705
-413,976
Other non-cash items
93,180
91,835
513,507
-22,327
54,521
Net cash provided by operating activities
698,917
555,868
69,865
-495,220
-334,230
Cash flows from investing activities
Investments in property, plant and equipment
-274,201
-357,054
-247,098
-178,485
-79,746
Acquisitions, net
-90,994
-92,190
0
0
-18,094
Purchases of investments
-202,728
-219,548
-118,462
-69,641
-23,428
Sales/maturities of investments
11,458
19,541
640
22,685
0
Other investing activities
-
-255,695
-
-
2,335
Net cash used for investing activities
-2,358,699
-886,912
-363,219
-224,528
-118,614
Cash flows from financing activities
Debt repayment
-82,888
-31,833
-2,871
-2,698
-3,888
Common stock issued
17,352
2,970,248
1,538,802
4,574
960,924
Other financing activities
-153,714
-347,869
1,356
-22,241
-11,381
Net cash used provided by (used for) financing activities
1,829,076
3,733,132
2,579,595
546,628
1,623,843
Net change in cash
8,299,220
3,482,815
2,311,266
-185,666
1,177,283
Cash at beginning of period
4,226,752
3,570,578
1,259,312
1,444,978
170,078
Cash at end of period
12,531,667
7,053,393
3,570,578
1,259,312
1,347,361
Free cash flow
Operating cash flow
698,917
555,868
69,865
-495,220
-334,230
Capital expenditure
-274,201
-357,054
-247,098
-178,485
-79,746
Free cash flow
341,863
198,814
-177,233
-673,705
-413,976