Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -82,726 | 86,500 | 108,928 | -25,539 | -69,859 |
| Depreciation Amortization | 30,655 | 120,442 | 90,105 | 60,913 | 30,680 |
| Income taxes - deferred | -26,970 | 1,320 | 13,731 | -7,467 | -20,672 |
| Accounts receivable | 8,861 | -13,831 | -40,177 | -42,233 | 7,426 |
| Other Working Capital | 46,266 | -12,236 | 7,774 | 37,324 | -2,475 |
| Other Operating Activity | -6,560 | 75,278 | 66,897 | 61,631 | -1,369 |
| Operating Cash Flow | $-30,474 | $257,473 | $247,258 | $84,629 | $-56,269 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,991 | -171,326 | -110,371 | -68,130 | -25,488 |
| Other Investing Activity | 0 | 1,089 | 1,089 | 1,089 | 481 |
| Investing Cash Flow | $-36,991 | $-170,237 | $-109,282 | $-67,041 | $-25,007 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 60,000 | 1,144,984 | 1,023,984 | 998,984 | 80,000 |
| Debt Repayment | -10,000 | -1,163,623 | -1,133,623 | -1,028,623 | -10,000 |
| Other Financing Activity | -380 | -77,125 | -45,004 | -20,361 | -1,321 |
| Financing Cash Flow | $49,620 | $-95,764 | $-154,643 | $-50,000 | $68,679 |
| Exchange Rate Effect | 962 | 5,991 | 3,308 | 3,870 | -2,776 |
| Beginning Cash Position | 77,585 | 80,122 | 80,122 | 80,122 | 80,122 |
| End Cash Position | 60,702 | 77,585 | 66,763 | 51,580 | 64,749 |
| Net Cash Flow | $-16,883 | $-2,537 | $-13,359 | $-28,542 | $-15,373 |
| Free Cash Flow | |||||
| Operating Cash Flow | -30,474 | 257,473 | 247,258 | 84,629 | -56,269 |
| Capital Expenditure | -37,218 | -171,814 | -110,371 | -68,130 | -25,488 |
| Free Cash Flow | -67,692 | 85,659 | 136,887 | 16,499 | -81,757 |