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Six Flags Entertainment Corp (SIX)

32.00 -1.14 (-3.44%) 07/02/24 [NYSE]

N/A x N/A N/A x N/A

Realtime by (Cboe BZX)

N/A x N/A N/A x N/A

Realtime - - (-) -

Cash Flow for Mon, Jul 1st, 2024

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	12-2022	12-2021	12-2020	12-2019
Cash Flows From Operating Activities
Net Income	86,500	146,034	169,595	-382,092	219,818
Depreciation Amortization	120,442	124,221	122,345	126,708	121,793
Income taxes - deferred	1,320	30,638	39,618	-134,198	78,386
Accounts receivable	-13,831	48,648	-61,245	71,654	7,725
Other Working Capital	-12,236	-83,176	-31,884	175,938	-28,739
Other Operating Activity	75,278	2,996	96,476	-48,890	11,590
Operating Cash Flow	$257,473	$269,361	$334,905	$-190,880	$410,573

Cash Flows From Investing Activities
PPE Investments	-171,326	-116,589	-121,689	-93,408	-142,863
Purchase Sale Intangibles	N/A	N/A	-12	N/A	N/A
Other Investing Activity	1,089	5,080	-12	2,514	3,737
Investing Cash Flow	$-170,237	$-111,509	$-121,701	$-90,894	$-139,126

Cash Flows From Financing Activities
Debt Issued	1,144,984	200,000	2,000	884,000	970,000
Debt Repayment	-1,163,623	-460,000	-2,000	-526,510	-802,750
Common Stock Issued	N/A	1,039	14,486	3,528	19,627
Common Stock Repurchased	N/A	-96,774	N/A	N/A	-52
Dividend Paid	N/A	-200	-813	-22,499	-278,951
Other Financing Activity	-77,125	-58,823	-48,817	-71,798	-50,881
Financing Cash Flow	$-95,764	$-414,758	$-35,144	$266,721	$-143,007

Exchange Rate Effect	5,991	1,443	-235	-1,366	1,131
Beginning Cash Position	80,122	335,585	157,760	174,179	44,608
End Cash Position	77,585	80,122	335,585	157,760	174,179
Net Cash Flow	$-2,537	$-255,463	$177,825	$-16,419	$129,571

Free Cash Flow
Operating Cash Flow	257,473	269,361	334,905	-190,880	410,573
Capital Expenditure	-171,814	-116,589	-121,742	-100,878	-143,913
Free Cash Flow	85,659	152,772	213,163	-291,758	266,660