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Six Flags Entertainment Corp (NYSE:SIX)

57.64
Delayed Data
As of Dec 02
 +0.24 / +0.42%
Today’s Change
45.24
Today|||52-Week Range
62.69
+4.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line391.1M156.9M114.0M192.9M
 
 
 
 
 
Depreciation148.0M128.1M108.1M107.4M
 
 
 
 
 
Total Other Cash Flow10.2M43.2M137.6M85.4M
 
 
 
 
 
Funds From Operations367.1M363.0M393.1M440.2M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.5M-5.7M757.0K-33.6M
 
 
 
 
 
Net Cash Flow - Operating Activities371.6M368.7M392.3M473.8M
 
 
 
 
 
 
InvestingIncrease In Investments-706.0K-621.0K-648.0K-565.0K
 
 
 
 
 
Decrease In Investments0.0016.0K0.000.00
 
 
Capital Expenditures-100.0M-101.9M-108.7M-114.4M
 
 
 
 
 
Fixed Asset Disposal70.0M230.0K10.2M5.1M
 
 
 
 
 
Other Investing - Sources3.1M0.00850.0K173.0K
 
 
 
 
Net Cash Flow Investing-27.7M-102.3M-98.3M-109.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.00----
Long Term Borrowings783.1M-2.7M0.00822.3M
 
 
 
 
Long Term Debt Reduction-353.2M-6.3M-6.3M-710.6M
 
 
 
 
 
Net Proceeds Stock Sale40.9M30.9M38.8M40.5M
 
 
 
 
 
Common Preferred Redeemed-232.0M-523.6M-195.4M-245.1M
 
 
 
 
 
Common Dividends-148.3M-176.2M-184.3M-201.0M
 
 
 
 
 
Cash Dividends Paid - Total-148.3M-176.2M-184.3M-201.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing38.9M47.3M38.0M39.7M
 
 
 
 
 
Net Cash Flow - Financing51.7M-725.1M-385.2M-333.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash2.1M-1.1M-4.3M-4.7M
 
 
 
 
 
 
Net Change In Cash395.7M-458.8M-91.2M30.6M