SIX — Six Flags Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00
- $1.97bn
- $4.78bn
- $1.43bn
- 75
- 59
- 71
- 76
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 |