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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -200,796 | -84,546 | 219,818 | 230,973 | 30,764 |
| Depreciation Amortization | 62,565 | 31,520 | 121,793 | 91,736 | 60,220 |
| Income taxes - deferred | -78,951 | -21,248 | 78,386 | 50,953 | 1,680 |
| Accounts receivable | 59,984 | 35,159 | 7,725 | -83,061 | -63,700 |
| Other Working Capital | 88,441 | 6,722 | -28,739 | -54,412 | 20,069 |
| Other Operating Activity | -41,946 | -27,994 | 11,590 | 104,676 | 77,164 |
| Operating Cash Flow | $-110,703 | $-60,387 | $410,573 | $340,865 | $126,197 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -75,623 | -53,458 | -142,863 | -123,638 | -96,758 |
| Other Investing Activity | 2,514 | 2,042 | 3,737 | 1,637 | 1,637 |
| Investing Cash Flow | $-73,109 | $-51,416 | $-139,126 | $-122,001 | $-95,121 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 884,000 | 105,000 | 970,000 | 970,000 | 970,000 |
| Debt Repayment | -526,510 | -117,510 | -802,750 | -800,750 | -798,750 |
| Common Stock Issued | 1,452 | 421 | 19,627 | 17,391 | 13,604 |
| Common Stock Repurchased | -6 | -6 | -52 | -52 | -4 |
| Dividend Paid | -21,418 | -21,367 | -278,951 | -208,740 | -138,259 |
| Other Financing Activity | -26,622 | 0 | -50,881 | -29,520 | -9,144 |
| Financing Cash Flow | $310,896 | $-33,462 | $-143,007 | $-51,671 | $37,447 |
| Exchange Rate Effect | -5,307 | -6,103 | 1,131 | -4 | 667 |
| Beginning Cash Position | 174,179 | 174,179 | 44,608 | 44,608 | 44,608 |
| End Cash Position | 295,956 | 22,811 | 174,179 | 211,797 | 113,798 |
| Net Cash Flow | $121,777 | $-151,368 | $129,571 | $167,189 | $69,190 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,703 | -60,387 | 410,573 | 340,865 | 126,197 |
| Capital Expenditure | -75,623 | -53,458 | -143,913 | -123,662 | -96,762 |
| Free Cash Flow | -186,326 | -113,845 | 266,660 | 217,203 | 29,435 |