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 | -82.03M | 125.98M | 149.38M | 153.58M | 138.21M | 178.18M | 201.87M | 171.69M | 87.92M | -185.73M | -393.38M |
Depreciation & Amortization | 117.49M | 118.56M | 117.19M | 117.12M | 116.27M | 114.14M | 114.65M | 114.43M | 116.23M | 116.96M | 118.34M |
Stock-Based Compensation | 7.36M | 5.72M | 6.76M | 7.67M | 13.07M | 19.27M | 19.05M | 21.46M | 18.84M | 18.87M | 21.89M |
Other Working Capital | 5.72M | 804K | -16.17M | -30.06M | -16.95M | -8.65M | -3.65M | -11.98M | -16.11M | -5.89M | 18M |
Other Non-Cash Items | 37.97M | 43.67M | 42.46M | 43.52M | 40.09M | 32.17M | 23.64M | 19.59M | -5.93M | 3.63M | 7.35M |
Deferred Income Tax | -40.94M | 22.45M | 28.31M | 30.64M | 35.61M | 40.76M | 53.25M | 39.62M | 27.23M | -55.66M | -144.93M |
Change in Working Capital | 64.06M | -25.63M | -75.3M | -83.18M | -120.47M | -115.7M | -52.87M | -31.88M | 24.74M | 151.09M | 179.84M |
Operating Cash Flow | 103.91M | 290.75M | 268.8M | 269.36M | 222.78M | 268.81M | 359.59M | 334.9M | 269.02M | 49.16M | -210.89M |
Capital Expenditures | -132.17M | -125.71M | -110.01M | -116.59M | -137.97M | -138.51M | -130.69M | -121.75M | -69.75M | -67.5M | -70.55M |
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 | 2M | 2.5M | 2.48M | 5.08M | 4.66M | 3.68M | 3.1M | 53K | 7.52M | 7.51M | 7.97M |
Investing Cash Flow | -130.17M | -123.21M | -107.53M | -111.51M | -133.3M | -134.83M | -127.59M | -121.7M | -62.23M | -59.99M | -62.58M |
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 | -730K | -884K | -97.66M | -97.55M | -100.02M | -99.89M | -5.29M | -5.29M | -2.2M | -2.23M | -51K |
Dividend Paid | -1K | -197K | -208K | -222K | -255K | -628K | -626K | -813K | -781K | -1.29M | -1.33M |
Other Financial Acitivies | 1.05B | 948.06M | 421.03M | 342M | 329.81M | 331.4M | -42.88M | -40.88M | -41.7M | -41.85M | -66.14M |
Financial Cash Flow | -12.85M | -195.74M | -346.16M | -414.76M | -406.52M | -312.09M | -43.86M | -35.14M | -33.66M | -36.24M | 308.98M |
Net Cash Flow | -37.11M | -23.22M | -187.45M | -255.46M | -316.54M | -178.09M | 189.3M | 177.82M | 175.95M | -43.07M | 40.09M |
Free Cash Flow | -28.26M | 165.04M | 158.8M | 152.77M | 84.81M | 130.3M | 228.9M | 213.15M | 199.28M | -18.35M | -281.44M |