Six Flags Entertainment C... (SIX)
NYSE: SIX
· Real-Time Price · USD
32.00
-1.14 (-3.44%)
At close: Jul 01, 2024, 10:00 PM
Six Flags Entertainment Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2023 | Jul 2, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jul 3, 2022 | Apr 3, 2022 | Jan 2, 2022 | Oct 3, 2021 | Jul 4, 2021 | Apr 4, 2021 |
Net Income | -69.86M | 44.32M | -69.86M | 13.37M | 138.16M | 67.72M | -65.66M | -2M | 178.12M | 91.4M | -95.84M |
Depreciation & Amortization | 29.11M | 28.91M | 29.11M | 30.35M | 30.19M | 27.54M | 29.05M | 29.5M | 28.05M | 28.05M | 28.83M |
Stock-Based Compensation | 3.31M | 2.18M | 3.31M | -1.45M | 1.68M | 3.22M | 4.22M | 3.95M | 7.88M | 3M | 6.64M |
Other Working Capital | -3.3M | 3.62M | -3.3M | 8.7M | -8.22M | -13.35M | -17.19M | 21.81M | 76K | -8.34M | -25.53M |
Other Non-Cash Items | 4.31M | 12.48M | 4.31M | 16.87M | 10.01M | 11.27M | 5.38M | 13.43M | 2.09M | 2.74M | 1.32M |
Deferred Income Tax | -20.67M | 13.21M | -20.67M | -12.8M | 42.71M | 19.07M | -18.35M | -7.83M | 47.86M | 31.57M | -31.98M |
Change in Working Capital | -2.48M | 39.8M | -2.48M | 29.21M | -92.16M | -9.87M | -10.35M | -8.08M | -87.39M | 52.97M | 10.63M |
Operating Cash Flow | -56.27M | 140.9M | -56.27M | 75.55M | 130.57M | 118.95M | -55.71M | 28.97M | 176.61M | 209.73M | -80.4M |
Capital Expenditures | -25.49M | -42.64M | -25.49M | -38.55M | -19.03M | -26.93M | -32.07M | -59.93M | -19.58M | -19.12M | -23.13M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 481K | 608K | 481K | 425K | 991K | 583K | 3.08M | 7K | 5K | 8K | 33K |
Investing Cash Flow | -25.01M | -42.03M | -25.01M | -38.13M | -18.04M | -26.35M | -28.99M | -59.92M | -19.57M | -19.11M | -23.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | n/a | -104K | -626K | -154K | -96.77M | -3K | -3.09M | -22K | -2.18M | -3K |
Dividend Paid | n/a | n/a | n/a | -1K | -196K | -11K | -14K | -34K | -569K | -9K | -201K |
Other Financial Acitivies | 78.93M | 900.2M | 79.03M | -8.69M | -22.48M | 373.17M | n/a | -20.88M | -20.88M | -1.11M | 2M |
Financial Cash Flow | 68.68M | -118.68M | 68.68M | -31.53M | -114.21M | -269.1M | 81K | -23.29M | -19.79M | -868K | 8.8M |
Net Cash Flow | -15.37M | -13.17M | -15.37M | 6.81M | -1.49M | -177.4M | -83.38M | -54.27M | 136.97M | 189.98M | -94.86M |
Free Cash Flow | -81.76M | 98.26M | -81.76M | 37M | 111.54M | 92.01M | -87.78M | -30.96M | 157.03M | 190.61M | -103.53M |