Six Flags Entertainment Corp (NYSE:SIX)

19.18
Delayed Data
As of 3:59pm ET
 +1.63 / +9.29%
Today’s Change
16.83
Today|||52-Week Range
47.24
-54.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2018
Quarter 4
2018
Quarter 1
2019
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line204.4M79.4M-69.1M99.9M
 
 
 
 
 
Depreciation29.6M29.5M29.1M29.3M
 
 
 
 
 
Total Other Cash Flow11.6M-81.3M6.3M9.0M
 
 
 
 
 
Funds From Operations287.3M66.9M-58.0M164.1M
 
 
 
 
 
Funds From/For Other Operating Expenses79.9M-4.2M-17.2M-2.9M
 
 
 
 
 
Net Cash Flow - Operating Activities207.3M71.1M-40.8M167.0M
 
 
 
 
 
 
InvestingCapital Expenditures-21.7M-23.4M-48.1M-48.7M
 
 
 
 
 
Fixed Asset Disposal23.0K16.0K0.004.0K
 
 
 
 
Net Assets From Acquisitions 0.000.00---217.0K
 
 
Other Investing - Sources0.002.5M624.0K1.0M
 
 
 
 
Net Cash Flow Investing-21.7M-20.9M-47.5M-47.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings15.0M60.0M147.0M814.1M
 
 
 
 
 
Long Term Debt Reduction-134.0M-17.0M-25.0M-773.8M
 
 
 
 
 
Net Proceeds Stock Sale18.5M3.2M10.9M2.7M
 
 
 
 
 
Common Preferred Redeemed-46.0K-30.0M-4.0K0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-66.9M-68.8M-69.1M-69.2M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing20.0M20.0M0.000.00
 
 
 
Net Cash Flow - Financing-187.5M-72.6M63.8M-26.1M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.8M-1.6M347.0K320.0K
 
 
 
 
 
 
Net Change In Cash-1.9M-22.3M-24.5M93.0M