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Six Flags Entertainment Corporation (SIX)

NYSE - Nasdaq Real-time price. Currency in USD
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25.45+0.07 (+0.28%)
At close: 04:00PM EDT
25.02 -0.43 (-1.69%)
After hours: 06:45PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
26,132
38,999
101,383
127,829
-423,380
-
Depreciation & amortisation
115,472
115,086
117,124
114,434
120,173
-
Deferred income taxes
-4,978
1,320
30,638
39,618
-134,198
-
Stock-based compensation
10,420
11,387
15,218
23,556
19,530
-
Change in working capital
36,505
-12,236
-83,176
-31,884
175,938
-
Accounts receivable
-12,396
-13,831
48,648
-61,245
71,654
-
Inventory
-13,721
-2,785
-28,856
29,265
-19,452
-
Accounts payable
44,222
6,297
-79,585
12,078
79,075
-
Other working capital
99,724
85,659
152,772
213,151
-291,758
-
Other non-cash items
-74
2,085
5,120
7,449
7,692
-
Net cash provided by operating activities
283,268
257,473
269,361
334,905
-190,880
-
Cash flows from investing activities
Investments in property, plant and equipment
-183,544
-171,814
-116,589
-121,754
-100,878
-
Acquisitions, net
-
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
-
0
Other investing activities
1,323
1,577
5,080
53
9,984
-
Net cash used for investing activities
-182,221
-170,237
-111,509
-121,701
-90,894
-
Cash flows from financing activities
Debt repayment
-1,164,635
-1,164,622
-473,616
-2,641
-527,003
-
Common stock issued
-
0
1,039
14,486
3,528
-
Common stock repurchased
-
0
-96,774
0
0
-
Dividends paid
-
0
-200
-813
-22,499
-
Other financing activities
-75,172
-76,126
-45,207
-48,176
-71,305
-
Net cash used provided by (used for) financing activities
-114,823
-95,764
-414,758
-35,144
266,721
-
Net change in cash
-4,047
-2,537
-255,463
177,825
-16,419
-
Cash at beginning of period
64,749
80,122
335,585
157,760
174,179
-
Cash at end of period
50,973
77,585
80,122
335,585
157,760
-
Free cash flow
Operating cash flow
283,268
257,473
269,361
334,905
-190,880
-
Capital expenditure
-183,544
-171,814
-116,589
-121,754
-100,878
-
Free cash flow
99,724
85,659
152,772
213,151
-291,758
-