Six Flags Entertainment Corp (NYSE:SIX)

44.49
Delayed Data
As of Jun 29
 -1.14 / -2.50%
Today’s Change
31.77
Today|||52-Week Range
51.09
+3.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line13.1M391.1M156.9M114.0M
 
 
 
 
 
Depreciation169.0M148.0M128.1M108.1M
 
 
 
 
 
Total Other Cash Flow102.6M10.2M43.2M137.6M
 
 
 
 
 
Funds From Operations270.0M367.1M363.0M393.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M-4.5M-5.7M757.0K
 
 
 
 
 
Net Cash Flow - Operating Activities274.9M371.6M368.7M392.3M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-706.0K-621.0K-648.0K
 
 
 
 
Decrease In Investments2.4M0.0016.0K0.00
 
 
 
Capital Expenditures-91.7M-100.0M-101.9M-108.7M
 
 
 
 
 
Fixed Asset Disposal216.0K70.0M230.0K10.2M
 
 
 
 
 
Other Investing - Sources536.0K3.1M0.00850.0K
 
 
 
 
Net Cash Flow Investing-88.5M-27.7M-102.3M-98.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings917.8M783.1M-2.7M0.00
 
 
 
 
Long Term Debt Reduction-959.4M-353.2M-6.3M-6.3M
 
 
 
 
 
Net Proceeds Stock Sale9.7M40.9M30.9M38.8M
 
 
 
 
 
Common Preferred Redeemed-61.9M-232.0M-523.6M-195.4M
 
 
 
 
 
Common Dividends-9.8M-148.3M-176.2M-184.3M
 
 
 
 
 
Cash Dividends Paid - Total-9.8M-148.3M-176.2M-184.3M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing36.0M38.9M47.3M38.0M
 
 
 
 
 
Net Cash Flow - Financing-139.6M51.7M-725.1M-385.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M2.1M-1.1M-4.3M
 
 
 
 
 
 
Net Change In Cash46.8M395.7M-458.8M-91.2M
 
 
 
 
 

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