Six Flags Entertainment Corp
(SIX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 173,688 | -4,436 | -95,839 | -382,092 | -296,324 |
| Depreciation Amortization | 90,871 | 60,841 | 30,811 | 126,708 | 93,441 |
| Income taxes - deferred | 47,445 | -414 | -31,982 | -134,198 | -113,979 |
| Accounts receivable | -101,080 | -88,193 | -9,897 | 71,654 | 58,789 |
| Other Working Capital | -23,800 | 63,595 | 10,629 | 175,938 | 127,396 |
| Other Operating Activity | 118,815 | 97,940 | 15,880 | -48,890 | -23,287 |
| Operating Cash Flow | $305,939 | $129,333 | $-80,398 | $-190,880 | $-153,964 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,769 | -42,209 | -23,100 | -93,408 | -92,960 |
| Purchase Sale Intangibles | -12 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -12 | 0 | 0 | 2,514 | 2,514 |
| Investing Cash Flow | $-61,781 | $-42,209 | $-23,100 | $-90,894 | $-90,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,000 | 2,000 | 2,000 | 884,000 | 884,000 |
| Debt Repayment | -2,000 | -2,000 | -2,000 | -526,510 | -526,510 |
| Common Stock Issued | 13,605 | 11,784 | 9,078 | 3,528 | 1,871 |
| Common Stock Repurchased | N/A | N/A | -3 | N/A | -54 |
| Dividend Paid | -779 | -210 | -201 | -22,499 | -22,497 |
| Other Financing Activity | -24,683 | -3,644 | -76 | -71,798 | -48,287 |
| Financing Cash Flow | $-11,857 | $7,930 | $8,798 | $266,721 | $288,523 |
| Exchange Rate Effect | -204 | 73 | -155 | -1,366 | -4,385 |
| Beginning Cash Position | 157,760 | 157,760 | 157,760 | 174,179 | 174,179 |
| End Cash Position | 389,857 | 252,887 | 62,905 | 157,760 | 213,907 |
| Net Cash Flow | $232,097 | $95,127 | $-94,855 | $-16,419 | $39,728 |
| Free Cash Flow | |||||
| Operating Cash Flow | 305,939 | 129,333 | -80,398 | -190,880 | -153,964 |
| Capital Expenditure | -61,815 | -42,250 | -23,133 | -100,878 | -92,960 |
| Free Cash Flow | 244,124 | 87,083 | -103,531 | -291,758 | -246,924 |