Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 316,003 | 313,026 | 156,727 | 192,855 | 114,034 |
| Depreciation Amortization | 119,672 | 115,732 | 111,396 | 111,929 | 112,855 |
| Income taxes - deferred | 72,893 | -1,571 | 63,286 | 54,496 | 33,291 |
| Accounts receivable | -39,193 | -3,108 | -6,157 | -6,072 | -7,764 |
| Other Working Capital | -50,670 | -4,470 | 11,147 | 33,557 | -757 |
| Other Operating Activity | -5,573 | 25,458 | 126,836 | 86,996 | 140,664 |
| Operating Cash Flow | $413,132 | $445,067 | $463,235 | $473,761 | $392,323 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -135,553 | -134,612 | -127,046 | -109,247 | -108,512 |
| Net Acquisitions | -19,059 | N/A | N/A | N/A | 10,031 |
| Purchase Of Investment | N/A | 3,926 | -890 | -565 | -648 |
| Purchase Sale Intangibles | N/A | N/A | -125 | -29 | -49 |
| Other Investing Activity | 2,500 | 523 | 195 | 144 | 801 |
| Investing Cash Flow | $-152,112 | $-130,163 | $-127,741 | $-109,668 | $-98,328 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 356,000 | 1,313,000 | 481,170 | 834,250 | 56,000 |
| Debt Repayment | -274,000 | -949,161 | -333,426 | -710,565 | -62,308 |
| Common Stock Issued | N/A | 62,502 | 36,501 | 40,531 | 38,840 |
| Common Stock Repurchased | -110,990 | -499,442 | -211,751 | -245,114 | -195,353 |
| Dividend Paid | -267,044 | -227,101 | -220,314 | -200,957 | -184,300 |
| Other Financing Activity | 2,552 | -76,674 | -44,926 | -51,633 | -38,031 |
| Financing Cash Flow | $-293,482 | $-376,876 | $-292,746 | $-333,488 | $-385,152 |
| Exchange Rate Effect | -426 | 2,083 | -5,123 | -4,729 | -4,269 |
| Beginning Cash Position | 77,496 | 137,385 | 99,760 | 73,884 | 169,310 |
| End Cash Position | 44,608 | 77,496 | 137,385 | 99,760 | 73,884 |
| Net Cash Flow | $-32,888 | $-59,889 | $37,625 | $25,876 | $-95,426 |
| Free Cash Flow | |||||
| Operating Cash Flow | 413,132 | 445,067 | 463,235 | 473,761 | 392,323 |
| Capital Expenditure | -135,624 | -135,219 | -129,258 | -114,370 | -108,660 |
| Free Cash Flow | 277,508 | 309,848 | 333,977 | 359,391 | 283,663 |