SIX — Six Flags Entertainment Cashflow Statement

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Consumer CyclicalsAdventurousMid CapHigh Flyer

Annual cashflow statement for Six Flags Entertainment, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2022 January 2nd	2023 December 31st	2023 January 1st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	220	-382	172	86.5	154
Depreciation
Deferred Taxes
Non-Cash Items	22.9	29.3	41	66.8	51.2
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-28.7	176	-31.9	-12.2	-83.2
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities	411	-191	335	257	269
Capital Expenditures	-144	-101	-122	-172	-117
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	4.79	9.98	0.053	1.58	5.08
Acquisition of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-139	-90.9	-122	-170	-112
Financing Cash Flow Items	-50.9	-71.3	-42.9	-67.5	-57.8
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-143	267	-35.1	-95.8	-415
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	130	-16.4	178	-2.54	-255