Six Flags Entertainment Corporation
SIX 
NYE
Sector: Consumer Cyclical
Industry: Leisure
23.58
USD
-0.20
(-0.84%)
Optionable: Yes Market Cap: 2,047 M 90-day average vol: 858,698
Previous close: 23.78 Open: 24.36 Bid: 22.85 Ask: 24.45
52 week range
18.29 28.99
Last updated: Friday 19th April 2024
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SIX Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in other current assets | 35 M | 33 M | 52 M | 61 M | -5 M | 2 M | ||||
| (Increase) Decrease in other current liabilities | 42 M | 16 M | 5 M | -14 M | -15 M | 79 M | 12 M | -80 M | ||
| (Increase) Decrease in other working capital | -180000.0 | -2 M | 6 M | 924000.0 | -12 M | |||||
| (Increase) Decrease in receivables | -22 M | -8 M | -6 M | -6 M | -3 M | -39 M | 8 M | 72 M | -61 M | 49 M |
| Acquisitions | -10 M | -19 M | ||||||||
| AssetImpairmentCharge | 17 M | |||||||||
| CapitalExpenditureReported | 102 M | 109 M | 114 M | 129 M | 135 M | 136 M | 144 M | 101 M | 122 M | 117 M |
| Cash at beginning of period | 629 M | 169 M | 74 M | 100 M | 137 M | 77 M | 45 M | 174 M | 158 M | 336 M |
| Cash at end of period | 169 M | 74 M | 100 M | 137 M | 77 M | 45 M | 174 M | 158 M | 336 M | 80 M |
| Cash flow | 369 M | 393 M | 474 M | 464 M | 446 M | 413 M | 411 M | -191 M | 335 M | 269 M |
| CashFlowFromContinuingInvestingActivities | -112 M | -99 M | -110 M | -128 M | -131 M | -152 M | -139 M | -91 M | -122 M | -112 M |
| ChangeInAccruedExpense | 17 M | -56000.0 | 13000.0 | 8 M | -1 M | 4 M | -5 M | 34 M | -10 M | -12 M |
| ChangeInInterestPayable | 17 M | -56000.0 | 13000.0 | 8 M | -1 M | 4 M | -5 M | 34 M | -10 M | -12 M |
| ChangeInPayablesAndAccruedExpense | 17 M | -56000.0 | 13000.0 | 8 M | -1 M | 4 M | -5 M | 34 M | -10 M | -12 M |
| ChangeInPrepaidAssets | 306000.0 | -5 M | -2 M | -4 M | -15 M | -19 M | 29 M | -29 M | ||
| ChangeInWorkingCapital | 30 M | 25 M | 88 M | 74 M | -6 M | -51 M | -29 M | 171 M | -29 M | -84 M |
| ChangesInAccountReceivables | -22 M | -8 M | -6 M | -6 M | -3 M | -39 M | 8 M | 72 M | -61 M | 49 M |
| CommonStockDividendPaid | -214 M | -222 M | -239 M | -259 M | -266 M | -267 M | -279 M | -22 M | -813000.0 | -200000.0 |
| CommonStockPayments | -524 M | -195 M | -245 M | -212 M | -499 M | -111 M | -269000.0 | -5 M | -1 M | -97 M |
| Current deferred income taxes | 73 M | 78 M | -134 M | 40 M | 31 M | |||||
| Deferred income taxes | 73 M | 78 M | -134 M | 40 M | 31 M | |||||
| Depreciation | 128 M | 108 M | 107 M | 107 M | 112 M | 116 M | 118 M | 120 M | 114 M | 117 M |
| Depreciation unreconciled | 132 M | 113 M | 112 M | 111 M | 116 M | 120 M | 122 M | 127 M | 122 M | 124 M |
| DepreciationAndAmortization | 132 M | 113 M | 112 M | 111 M | 116 M | 120 M | 122 M | 127 M | 122 M | 124 M |
| EarningsLossesFromEquityInvestments | -10 M | |||||||||
| Effect of exchange rate changes | -1 M | -4 M | -5 M | -5 M | 2 M | -426000.0 | 1 M | -1 M | -235000.0 | 1 M |
| FinancingCashFlow | -716 M | -385 M | -333 M | -293 M | -377 M | -293 M | -143 M | 267 M | -35 M | -415 M |
| Free cash flow | 267 M | 285 M | 365 M | 336 M | 311 M | 278 M | 268 M | -284 M | 213 M | 153 M |
| GainLossOnSaleOfBusiness | -724000.0 | |||||||||
| IncomeTaxPaidSupplementalData | 14 M | 17 M | 15 M | 17 M | 14 M | 30 M | 28 M | 6 M | 11 M | 11 M |
| InterestPaidSupplementalData | 52 M | 67 M | 71 M | 69 M | 96 M | 98 M | 114 M | 99 M | 148 M | 147 M |
| Issuance of capital stock | 31 M | 39 M | 41 M | 37 M | 63 M | 44 M | 20 M | 4 M | 14 M | 1 M |
| Issuance of debt | -6 M | -6 M | 124 M | 148 M | 364 M | |||||
| IssuanceOfCapitalStock | 31 M | 39 M | 41 M | 37 M | 63 M | 44 M | 20 M | 4 M | 14 M | 1 M |
| IssuanceOfDebt | -6 M | -6 M | 124 M | 148 M | 364 M | 82 M | 157 M | 333 M | -260 M | |
| Net cash from financing activities | -716 M | -385 M | -333 M | -293 M | -377 M | -293 M | -143 M | 267 M | -35 M | -415 M |
| Net cash from investing activities | -112 M | -99 M | -110 M | -128 M | -131 M | -152 M | -139 M | -91 M | -122 M | -112 M |
| Net cash from operating activities | 369 M | 393 M | 474 M | 464 M | 446 M | 413 M | 411 M | -191 M | 335 M | 269 M |
| Net change in cash & cash equivalents | -460 M | -95 M | 26 M | 38 M | -60 M | -33 M | 131 M | -18 M | 178 M | -255 M |
| Net income from continuing operations | 157 M | 114 M | 193 M | 157 M | 313 M | 316 M | 220 M | -382 M | 172 M | 154 M |
| NetBusinessPurchaseAndSale | -10 M | 10 M | -19 M | |||||||
| NetCommonStockIssuance | -493 M | -157 M | -205 M | -175 M | -437 M | -67 M | 19 M | -2 M | 13 M | -96 M |
| NetIntangiblesPurchaseAndSale | -75000.0 | -49000.0 | -29000.0 | -125000.0 | -12000.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | -605000.0 | -648000.0 | -565000.0 | -890000.0 | 4 M | 3 M | 4 M | 3 M | 5 M | |
| NetInvestmentPurchaseAndSale | -605000.0 | -648000.0 | -565000.0 | -890000.0 | 4 M | 3 M | 4 M | 3 M | 5 M | |
| NetIssuancePaymentsOfDebt | -6 M | -6 M | 124 M | 148 M | 364 M | 82 M | 157 M | 333 M | -260 M | |
| NetLongTermDebtIssuance | 364 M | 82 M | 157 M | 333 M | -260 M | |||||
| NetPPEPurchaseAndSale | -102 M | -109 M | -109 M | -127 M | -135 M | -136 M | -143 M | -93 M | -122 M | -117 M |
| Operating (gains) losses | 789000.0 | -9 M | 7 M | 3 M | 38 M | 3 M | 6 M | 6 M | 18 M | |
| Other financing charges net | -288000.0 | -19000.0 | -2 M | -223000.0 | -128000.0 | -40 M | -41 M | -42 M | -48 M | -46 M |
| Other investing changes net | 230000.0 | -890000.0 | 4 M | 3 M | 4 M | 3 M | 5 M | |||
| Other non-cash items | 49 M | 150 M | 74 M | 118 M | -15 M | -45 M | 14 M | 22 M | 30 M | 27 M |
| Payment of cash dividends | 214 M | 222 M | 239 M | 259 M | 266 M | 267 M | 279 M | 22 M | 813000.0 | 200000.0 |
| Purchase of property plant & equipment | -102 M | -109 M | -109 M | -127 M | -135 M | -136 M | -143 M | -93 M | -122 M | -117 M |
| Purchase of short term investments | 1,313 M | 356 M | 970 M | 884 M | 2 M | 200 M | ||||
| PurchaseOfIntangibles | -75000.0 | -49000.0 | -29000.0 | -125000.0 | -12000.0 | |||||
| PurchaseOfInvestment | -605000.0 | -648000.0 | -565000.0 | -890000.0 | ||||||
| PurchaseOfLongTermInvestments | -605000.0 | -648000.0 | -565000.0 | -890000.0 | ||||||
| PurchaseOfPPE | -102 M | -109 M | -114 M | -129 M | -135 M | -136 M | -144 M | -101 M | -122 M | -117 M |
| Repayment of debt | -949 M | -274 M | -813 M | -551 M | -2 M | -460 M | ||||
| RepaymentOfDebt | -6 M | -62 M | -711 M | -333 M | -949 M | -274 M | -813 M | -551 M | -2 M | -460 M |
| Repurchase of capital stock | -524 M | -195 M | -245 M | -212 M | -499 M | -111 M | -269000.0 | -5 M | -1 M | -97 M |
| Revenue per share | 4 M | 5 M | 5 M | 5 M | 4 M | 4 M | 4 M | 7 M | 8 M | 7 M |
| Sale of Float term investments | 16000.0 | |||||||||
| SaleOfBusiness | 10 M | |||||||||
| SaleOfInvestment | 16000.0 | |||||||||
| SaleOfPPE | 230000.0 | 148000.0 | 5 M | 2 M | 607000.0 | 71000.0 | 1 M | 7 M | 53000.0 | |
| ShortTermDebtIssuance | 56 M | 834 M | 481 M | 1,313 M | ||||||
| ShortTermDebtPayments | -6 M | -62 M | -711 M | -333 M | -949 M | |||||
| StockBasedCompensation | 27 M | 140 M | 56 M | 116 M | -23 M | -47 M | 13 M | 20 M | 21 M | 8 M |
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