Six Flags Entertainment Corp (NYSE:SIX)

66.21
BATS BZX Real-Time Price
As of 11:51am ET
 +0.76 / +1.16%
Today’s Change
51.25
Today|||52-Week Range
70.44
-0.54%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line156.9M114.0M192.9M156.7M
 
 
 
 
 
Depreciation128.1M108.1M107.4M106.9M
 
 
 
 
 
Total Other Cash Flow43.2M137.6M85.4M125.2M
 
 
 
 
 
Funds From Operations363.0M393.1M440.2M452.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-5.7M757.0K-33.6M-11.1M
 
 
 
 
 
Net Cash Flow - Operating Activities368.7M392.3M473.8M463.2M
 
 
 
 
 
 
InvestingIncrease In Investments-621.0K-648.0K-565.0K-890.0K
 
 
 
 
 
Decrease In Investments16.0K0.000.00--
 
 
Capital Expenditures-101.9M-108.7M-114.4M-129.3M
 
 
 
 
 
Fixed Asset Disposal230.0K10.2M5.1M2.2M
 
 
 
 
 
Net Assets From Acquisitions 0.00---1.6M-223.0K
 
 
 
Other Investing - Sources0.00850.0K173.0K320.0K
 
 
 
 
Net Cash Flow Investing-102.3M-98.3M-111.2M-128.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings-2.7M0.00822.3M474.9M
 
 
 
 
Long Term Debt Reduction-6.3M-6.3M-710.6M-333.4M
 
 
 
 
 
Net Proceeds Stock Sale30.9M38.8M40.5M36.5M
 
 
 
 
 
Common Preferred Redeemed-523.6M-195.4M-245.1M-211.8M
 
 
 
 
 
Common Dividends-176.2M-184.3M-201.0M-220.3M
 
 
 
 
 
Cash Dividends Paid - Total-176.2M-184.3M-201.0M-220.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing47.3M38.0M38.2M38.4M
 
 
 
 
 
Net Cash Flow - Financing-725.1M-385.2M-331.9M-292.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.1M-4.3M-4.7M-5.1M
 
 
 
 
 
 
Net Change In Cash-458.8M-91.2M30.6M42.7M