SIX — Six Flags Entertainment Cashflow Statement
0.000.00%
Last trade - 00:00- $2.79bn
- $5.67bn
- $1.43bn
Annual cashflow statement for Six Flags Entertainment, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2022 January 2nd | 2023 January 1st | 2023 December 31st | |
|---|---|---|---|---|---|
| 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 | 154 | 86.5 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 22.9 | 29.3 | 41 | 51.2 | 66.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -28.7 | 176 | -31.9 | -83.2 | -12.2 |
| 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 | 269 | 257 |
| Capital Expenditures | -144 | -101 | -122 | -117 | -172 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 4.79 | 9.98 | 0.053 | 5.08 | 1.58 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -139 | -90.9 | -122 | -112 | -170 |
| Financing Cash Flow Items | -50.9 | -71.3 | -42.9 | -57.8 | -67.5 |
| 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 | -415 | -95.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 130 | -16.4 | 178 | -255 | -2.54 |