Six Flags Entertainment Corp (NYSE:SIX)

61.32
Delayed Data
As of Apr 20
 -0.40 / -0.65%
Today’s Change
51.25
Today|||52-Week Range
70.44
-7.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line114.0M192.9M156.7M313.0M
 
 
 
 
 
Depreciation108.1M107.4M106.9M111.7M
 
 
 
 
 
Total Other Cash Flow137.6M85.4M125.2M26.4M
 
 
 
 
 
Funds From Operations393.1M440.2M452.1M449.5M
 
 
 
 
 
Funds From/For Other Operating Expenses757.0K-33.6M-11.1M4.5M
 
 
 
 
 
Net Cash Flow - Operating Activities392.3M473.8M463.2M445.1M
 
 
 
 
 
 
InvestingIncrease In Investments-648.0K-565.0K-890.0K--
 
 
 
 
Decrease In Investments0.000.00--3.9M
 
 
Capital Expenditures-108.7M-114.4M-129.3M-135.2M
 
 
 
 
 
Fixed Asset Disposal10.2M5.1M2.2M607.0K
 
 
 
 
 
Net Assets From Acquisitions ---1.6M-223.0K-128.0K
 
 
 
 
Other Investing - Sources850.0K173.0K320.0K523.0K
 
 
 
 
 
Net Cash Flow Investing-98.3M-111.2M-128.0M-130.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.00--0.00--
Long Term Borrowings0.00822.3M474.9M1.3B
 
 
 
 
Long Term Debt Reduction-6.3M-710.6M-333.4M-949.2M
 
 
 
 
 
Net Proceeds Stock Sale38.8M40.5M36.5M62.5M
 
 
 
 
 
Common Preferred Redeemed-195.4M-245.1M-211.8M-499.4M
 
 
 
 
 
Common Dividends-184.3M-201.0M-220.3M-227.1M
 
 
 
 
 
Cash Dividends Paid - Total-184.3M-201.0M-220.3M-227.1M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing38.0M38.2M38.4M39.2M
 
 
 
 
 
Net Cash Flow - Financing-385.2M-331.9M-292.5M-376.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.3M-4.7M-5.1M2.1M
 
 
 
 
 
 
Net Change In Cash-91.2M30.6M42.7M-62.0M