Six Flags Entertainment Corp (NYSE:SIX)

During the Trading Day
43.79 +0.56 / +1.30%
Data as of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
43.78 -0.0125 / -0.03%
 
Volume: 1.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line633.8M13.1M391.1M156.9M
 
 
 
 
 
Depreciation164.0M169.0M148.0M128.1M
 
 
 
 
 
Total Other Cash Flow-853.9M102.6M10.2M43.2M
 
 
 
 
 
Funds From Operations60.4M270.0M367.1M363.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M-4.9M-4.5M-5.7M
 
 
 
 
 
Net Cash Flow - Operating Activities64.9M274.9M371.6M368.7M
 
 
 
 
 
 
InvestingIncrease In Investments-329.0K0.00-706.0K-621.0K
 
 
 
 
Decrease In Investments38.7M2.4M0.0016.0K
 
 
 
 
Capital Expenditures-95.1M-91.7M-100.0M-101.9M
 
 
 
 
 
Fixed Asset Disposal72.0K216.0K70.0M230.0K
 
 
 
 
 
Other Investing - Uses-110.0K0.000.000.00
 
 
Other Investing - Sources18.1M536.0K3.1M0.00
 
 
 
 
Net Cash Flow Investing-38.8M-88.5M-27.7M-102.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.2B917.8M783.1M-2.7M
 
 
 
 
 
Long Term Debt Reduction-1.8B-959.4M-353.2M-6.3M
 
 
 
 
 
Net Proceeds Stock Sale631.1M9.7M40.9M30.9M
 
 
 
 
 
Common Preferred Redeemed-4.8M-61.9M-232.0M-523.6M
 
 
 
 
 
Common Dividends-1.6M-9.8M-148.3M-176.2M
 
 
 
 
 
Cash Dividends Paid - Total-1.6M-9.8M-148.3M-176.2M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing35.6M36.0M38.9M47.3M
 
 
 
 
 
Net Cash Flow - Financing-5.1M-139.6M51.7M-725.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.2M-2.4M2.1M-1.1M
 
 
 
 
 
 
Net Change In Cash21.0M46.8M395.7M-458.8M
 
 
 
 
 

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