Sea Ltd ADR
(SE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 09-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||
| Net Income | -224,955 | N/A | -107,330 |
| Depreciation Amortization | 39,554 | N/A | 29,260 |
| Other Working Capital | 17,517 | N/A | 19,160 |
| Other Operating Activity | 53,158 | -72,608 | 33,820 |
| Operating Cash Flow | $-114,726 | $-72,608 | $-25,090 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -16,470 | N/A | -25,710 |
| Other Investing Activity | -13,461 | -42,792 | -103,730 |
| Investing Cash Flow | $-29,931 | $-42,792 | $-129,440 |
| Cash Flows From Financing Activities | |||
| Other Financing Activity | 199,622 | 199,624 | 187,810 |
| Financing Cash Flow | $199,622 | $199,624 | $187,810 |
| Exchange Rate Effect | -1,090 | 1,506 | -3,070 |
| Beginning Cash Position | 116,203 | 116,203 | 85,990 |
| End Cash Position | 170,078 | 201,933 | 116,200 |
| Net Cash Flow | $53,875 | $85,730 | $30,200 |
| Free Cash Flow | |||
| Operating Cash Flow | -114,726 | -72,608 | -25,090 |
| Free Cash Flow | -114,726 | -72,608 | -25,090 |