Six Flags Entertainment Corp (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -590,243 | 172,365 | 126,653 | 215,476 | 177,688 |
| Depreciation Amortization | 261,548 | 170,456 | 155,529 | 153,222 | 131,876 |
| Income taxes - deferred | -41,933 | -4,106 | 11,259 | -35,770 | 10,662 |
| Accounts receivable | 28,729 | -8,166 | -13,975 | -2,195 | -5,887 |
| Accounts payable and accrued liabilities | -9,917 | -1,107 | 549 | 1,906 | -407 |
| Other Working Capital | -69,014 | 50,263 | -8,887 | -20,908 | 27,714 |
| Other Operating Activity | 4,293 | 23,336 | 79,612 | 19,448 | 16,701 |
| Operating Cash Flow | $-416,537 | $403,041 | $350,740 | $331,179 | $358,347 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -129,087 | -330,662 | -189,816 | -188,150 | -160,656 |
| Sale Of Investment | N/A | N/A | N/A | 3,281 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -577 |
| Other Investing Activity | 8,266 | -269,554 | 112 | 0 | -577 |
| Investing Cash Flow | $-120,821 | $-600,216 | $-189,704 | $-184,869 | $-161,233 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,300,000 | 500,000 | 0 | 500,000 | N/A |
| Debt Issued | N/A | N/A | N/A | 750,000 | N/A |
| Debt Repayment | -465,125 | -5,625 | 0 | -1,133,308 | -6,000 |
| Common Stock Issued | N/A | N/A | N/A | 65 | N/A |
| Dividend Paid | -53,020 | -210,011 | -203,199 | -194,756 | -187,182 |
| Other Financing Activity | -51,005 | -13,895 | -13,376 | -28,422 | -1,342 |
| Financing Cash Flow | $730,850 | $270,469 | $-216,575 | $-106,421 | $-194,524 |
| Exchange Rate Effect | 992 | 3,609 | -5,357 | 3,640 | 569 |
| Beginning Cash Position | 182,252 | 105,349 | 166,245 | 122,716 | 119,557 |
| End Cash Position | 376,736 | 182,252 | 105,349 | 166,245 | 122,716 |
| Net Cash Flow | $194,484 | $76,903 | $-60,896 | $43,529 | $3,159 |
| Free Cash Flow | |||||
| Operating Cash Flow | -416,537 | 403,041 | 350,740 | 331,179 | 358,347 |
| Capital Expenditure | -129,087 | -330,662 | -189,816 | -188,150 | -160,656 |
| Free Cash Flow | -545,624 | 72,379 | 160,924 | 143,029 | 197,691 |