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Sea Ltd ADR (SE)

Sea Ltd ADR (SE)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2019 03-2019 12-2018 09-2018 06-2018
Cash Flows From Operating Activities
Net Income N/A -689,609 -961,034 N/A N/A
Depreciation Amortization N/A 32,331 92,882 N/A N/A
Income taxes - deferred N/A -5,881 -19,797 N/A N/A
Accounts receivable N/A -49,485 -38,524 N/A N/A
Accounts payable and accrued liabilities N/A 793 29,733 N/A N/A
Other Working Capital N/A 189,652 372,812 N/A N/A
Other Operating Activity 7,730 504,384 28,708 -357,029 -283,113
Operating Cash Flow $7,730 $-17,815 $-495,220 $-357,029 $-283,113
Cash Flows From Investing Activities
Change In Deposits N/A N/A -69,641 N/A N/A
PPE Investments N/A -85,508 -176,675 N/A N/A
Purchase Of Investment N/A -3,870 N/A N/A N/A
Sale Of Investment N/A 640 22,685 N/A N/A
Purchase Sale Intangibles N/A -2,563 -897 N/A N/A
Other Investing Activity -164,632 -2,512 -897 -158,938 -61,851
Investing Cash Flow $-164,632 $-91,250 $-224,528 $-158,938 $-61,851
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A 243 2,055 N/A N/A
Debt Issued N/A N/A 564,938 N/A N/A
Common Stock Issued N/A 1,527,847 4,574 N/A N/A
Other Financing Activity 1,532,319 -215 -24,939 545,106 544,791
Financing Cash Flow $1,532,319 $1,527,875 $546,628 $545,106 $544,791
Exchange Rate Effect 10,175 1,843 -12,546 -14,739 -11,089
Beginning Cash Position 1,259,312 1,259,312 1,444,978 1,444,978 1,444,978
End Cash Position 2,644,904 2,679,965 1,259,312 1,459,378 1,633,716
Net Cash Flow $1,385,592 $1,420,653 $-185,666 $14,400 $188,738
Free Cash Flow
Operating Cash Flow 7,730 -17,815 -495,220 -357,029 -283,113
Capital Expenditure N/A -85,779 -177,343 N/A N/A
Free Cash Flow 7,730 -103,594 -672,563 -357,029 -283,113
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