Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,457,722 | -961,034 | -561,166 | -224,955 | -107,336 |
| Depreciation Amortization | 154,966 | 92,882 | 40,922 | 39,554 | 29,261 |
| Income taxes - deferred | -4,333 | -19,797 | -8,753 | -2,281 | -2,406 |
| Accounts receivable | -86,546 | -38,524 | -24,547 | 4,659 | -10,866 |
| Accounts payable and accrued liabilities | 31,381 | 29,733 | 1,822 | -3,052 | 4,291 |
| Other Working Capital | 782,063 | 372,812 | 209,821 | 17,517 | 19,163 |
| Other Operating Activity | 650,056 | 28,708 | 82,673 | 53,832 | 42,796 |
| Operating Cash Flow | $69,865 | $-495,220 | $-259,228 | $-114,726 | $-25,097 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -69,641 | -5,428 | -16,140 | -30,932 |
| PPE Investments | -238,608 | -176,675 | -67,047 | -16,470 | -25,716 |
| Net Acquisitions | N/A | N/A | -18,094 | N/A | N/A |
| Purchase Of Investment | -118,462 | N/A | -18,000 | -3,796 | -21,151 |
| Sale Of Investment | 640 | 22,685 | N/A | 18,500 | N/A |
| Purchase Sale Intangibles | -7,254 | -897 | -12,380 | -7,562 | -50,830 |
| Other Investing Activity | -6,789 | -897 | -10,045 | -12,025 | -51,643 |
| Investing Cash Flow | $-363,219 | $-224,528 | $-118,614 | $-29,931 | $-129,442 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 868 | 2,055 | 3,888 | 4,329 | N/A |
| Debt Issued | 1,138,500 | 564,938 | 674,300 | N/A | N/A |
| Common Stock Issued | 1,538,802 | 4,574 | 960,924 | 3,210 | 185,044 |
| Other Financing Activity | -98,575 | -24,939 | -15,269 | 192,083 | 2,772 |
| Financing Cash Flow | $2,579,595 | $546,628 | $1,623,843 | $199,622 | $187,816 |
| Exchange Rate Effect | 25,025 | -12,546 | 8,153 | -1,090 | -3,070 |
| Beginning Cash Position | 1,259,312 | 1,444,978 | 190,824 | 116,203 | 85,996 |
| End Cash Position | 3,570,578 | 1,259,312 | 1,444,978 | 170,078 | 116,203 |
| Net Cash Flow | $2,311,266 | $-185,666 | $1,254,154 | $53,875 | $30,207 |
| Free Cash Flow | |||||
| Operating Cash Flow | 69,865 | -495,220 | -259,228 | -114,726 | -25,097 |
| Capital Expenditure | -239,844 | -177,343 | -67,361 | -16,977 | -25,838 |
| Free Cash Flow | -169,979 | -672,563 | -326,589 | -131,703 | -50,935 |