Six Flags Entertainment Corp (NYSE:SIX)

40.10
Delayed Data
As of 4:00pm ET
 +0.05 / +0.12%
Today’s Change
30.88
Today|||52-Week Range
51.75
-5.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line192.9M156.7M313.0M316.0M
 
 
 
 
 
Depreciation107.4M106.9M111.7M115.7M
 
 
 
 
 
Total Other Cash Flow85.4M125.2M26.4M-40.8M
 
 
 
 
 
Funds From Operations440.2M452.1M449.5M463.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-33.6M-11.1M4.5M50.7M
 
 
 
 
 
Net Cash Flow - Operating Activities473.8M463.2M445.1M413.1M
 
 
 
 
 
 
InvestingIncrease In Investments-565.0K-890.0K--0.00
 
 
 
Decrease In Investments0.00--3.9M0.00
 
 
Capital Expenditures-114.4M-129.3M-135.2M-135.6M
 
 
 
 
 
Fixed Asset Disposal5.1M2.2M607.0K71.0K
 
 
 
 
 
Net Assets From Acquisitions -1.6M-223.0K-128.0K-19.4M
 
 
 
 
 
Other Investing - Sources173.0K320.0K523.0K2.5M
 
 
 
 
 
Net Cash Flow Investing-111.2M-128.0M-130.3M-152.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings822.3M474.9M1.3B355.2M
 
 
 
 
 
Long Term Debt Reduction-710.6M-333.4M-949.2M-274.0M
 
 
 
 
 
Net Proceeds Stock Sale40.5M36.5M62.5M43.7M
 
 
 
 
 
Common Preferred Redeemed-245.1M-211.8M-499.4M-111.0M
 
 
 
 
 
Common Dividends-201.0M-220.3M-227.1M-267.0M
 
 
 
 
 
Cash Dividends Paid - Total-201.0M-220.3M-227.1M-267.0M
 
 
 
 
 
Other Sources - Financing----------
Other Uses - Financing38.2M38.4M39.2M40.0M
 
 
 
 
 
Net Cash Flow - Financing-331.9M-292.5M-376.7M-293.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-4.7M-5.1M2.1M-426.0K
 
 
 
 
 
 
Net Change In Cash30.6M42.7M-62.0M-32.5M