Six Flags Entertainment
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Six Flags Entertainment generated cash of $325,675,000, which is less than the previous year. Cash used in financing activities reached the amount of -$143,001,000 last year. Net change in cash is therefore -$35,701,000.
Cash Flow
| 2014 | 337.10M | -165.34M | -155.23M |
|---|---|---|---|
| 2015 | 342.21M | -177.86M | -174.20M |
| 2016 | 357.42M | -161.23M | -193.60M |
| 2017 | 331.17M | -184.86M | -106.42M |
| 2018 | 350.74M | -189.70M | -216.57M |
| 2019 | 403.04M | -600.21M | 270.46M |
| 2020 | -416.53M | -120.82M | 730.85M |
| 2021 | 201.22M | -57.77M | -466.43M |
| 2022 | 407.67M | 126.64M | -489.55M |
| 2023 | 325.67M | -220.42M | -143.00M |
FUN Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 101.18M | 61.11M | 376.73M | 182.25M | 105.34M | 166.24M | 122.71M | 119.55M | 131.84M | 118.05M |
Operating activities | ||||||||||
Net income | 124.55M | 307.66M | -48.51M | -590.24M | 172.36M | 126.65M | 215.47M | 177.68M | 112.22M | 104.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 157.99M | 153.27M | 148.80M | 157.54M | 170.45M | 155.52M | 153.22M | 131.87M | 125.63M | 124.28M |
Stock-based compensation expense | 22.61M | 20.58M | 15.43M | 0 | 11.91M | 11.24M | 13.43M | 10.95M | 17.95M | 9.66M |
| Deferred income tax benefit | 22.61M | 20.58M | 15.43M | 0 | 11.91M | 11.24M | 13.43M | 10.95M | 17.95M | 9.66M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 101.39M | -27.65M | 28.72M | 14.66M | -29.79M | -22.44M | 16.23M | 3.22M | 4.41M |
Inventories | 1.28M | -13.4M | 15.38M | -14.49M | -211K | -1.20M | -3.33M | -1.20M | 607K | 46K |
Accounts payable | -15.07M | -8.72M | 34.51M | -9.91M | -1.10M | 549K | 1.90M | -407K | 3.24M | 884K |
Cash generated by operating activities | 325.67M | 407.67M | 201.22M | -416.53M | 403.04M | 350.74M | 331.17M | 357.42M | 342.21M | 337.10M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 330.66M | -71K | 3.28M | 0 | -2M | 0 |
Investments In Property Plant And Equipment | -220.42M | -183.35M | -59.18M | -129.08M | -330.66M | -189.81M | -188.15M | -161.23M | -175.86M | -166.71M |
Acquisitions Net | 0 | 310M | 1.40M | 0 | -270.17M | 112K | 3.28M | 0 | -2M | 0 |
Cash generated by investing activities | -220.42M | 126.64M | -57.77M | -120.82M | -600.21M | -189.70M | -184.86M | -161.23M | -177.86M | -165.34M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 4.62M | 4.25M | 125K | 65K | 0 | 0 | 0 |
Payments for dividends | -61.10M | -33.45M | 0 | -53.02M | -210.01M | -203.19M | -194.75M | -187.18M | -172.61M | -159.43M |
Repurchases of common stock | -77.27M | -184.64M | -4.65M | -4.62M | -4.25M | -8.42M | -4.17M | -920K | -3.73M | 0 |
Repayments of term debt | 0 | -264.25M | -460.75M | -465.12M | 494.37M | 0 | 116.69M | -6M | 0 | -436.14M |
Cash used in financing activities | -143.00M | -489.55M | -466.43M | 730.85M | 270.46M | -216.57M | -106.42M | -193.60M | -174.20M | -155.23M |
Net Change In Cash | -35.70M | 40.07M | -315.61M | 194.48M | 76.90M | -60.89M | 43.52M | 3.15M | -12.28M | 13.78M |
Cash at end of period | 65.48M | 101.18M | 61.11M | 376.73M | 182.25M | 105.34M | 166.24M | 122.71M | 119.55M | 131.84M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |