Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,026 | 215,013 | 14,083 | -57,548 | 156,727 |
| Depreciation Amortization | 115,732 | 85,747 | 56,254 | 28,462 | 111,396 |
| Income taxes - deferred | -1,571 | 85,282 | -6,035 | -39,238 | 63,286 |
| Accounts receivable | -3,108 | -39,273 | -39,246 | 14,276 | -6,157 |
| Other Working Capital | -4,470 | -7,186 | 33,763 | -2,942 | 11,147 |
| Other Operating Activity | 25,458 | 40,073 | 74,047 | -3,598 | 126,836 |
| Operating Cash Flow | $445,067 | $379,656 | $132,866 | $-60,588 | $463,235 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -134,612 | -116,537 | -97,190 | -51,624 | -127,046 |
| Purchase Of Investment | 3,926 | N/A | 1,142 | -162 | -890 |
| Sale Of Investment | N/A | 2,106 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -125 |
| Other Investing Activity | 523 | 0 | 0 | 0 | 195 |
| Investing Cash Flow | $-130,163 | $-114,431 | $-96,048 | $-51,786 | $-127,741 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,313,000 | 1,313,000 | 1,313,000 | 70,000 | 481,170 |
| Debt Repayment | -949,161 | -949,161 | -920,294 | -10,151 | -333,426 |
| Common Stock Issued | 62,502 | 36,256 | 26,815 | 21,463 | 36,501 |
| Common Stock Repurchased | -499,442 | -499,442 | -379,386 | -20,000 | -211,751 |
| Dividend Paid | -227,101 | -168,034 | -113,284 | -58,546 | -220,314 |
| Other Financing Activity | -76,674 | -57,069 | -37,390 | 0 | -44,926 |
| Financing Cash Flow | $-376,876 | $-324,450 | $-110,539 | $2,766 | $-292,746 |
| Exchange Rate Effect | 2,083 | 4,523 | 4,615 | 3,224 | -5,123 |
| Beginning Cash Position | 137,385 | 137,385 | 137,385 | 137,385 | 99,760 |
| End Cash Position | 77,496 | 82,683 | 68,279 | 31,001 | 137,385 |
| Net Cash Flow | $-59,889 | $-54,702 | $-69,106 | $-106,384 | $37,625 |
| Free Cash Flow | |||||
| Operating Cash Flow | 445,067 | 379,656 | 132,866 | -60,588 | 463,235 |
| Capital Expenditure | -135,219 | -116,548 | -97,200 | -51,634 | -129,258 |
| Free Cash Flow | 309,848 | 263,108 | 35,666 | -112,222 | 333,977 |