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 -$190,880,000, which is less than the previous year. Cash used in financing activities reached the amount of $266,721,000 last year. Net change in cash is therefore -$16,419,000.
Cash Flow
| 2010 | 64.9M | -38.8M | -5.1M |
|---|---|---|---|
| 2011 | 274.93M | -88.52M | -139.60M |
| 2012 | 371.63M | -27.65M | 51.67M |
| 2013 | 368.68M | -102.30M | -725.13M |
| 2014 | 392.32M | -98.32M | -385.15M |
| 2016 | 463.23M | -127.74M | -292.74M |
| 2018 | 413.13M | -152.11M | -293.48M |
| 2020 | -190.88M | -90.89M | 266.72M |
SIX Cash Flow Statement (2010 – 2020)
| 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 174.17M | 77.49M | 99.76M | 169.31M | 629.20M | 231.42M | 187.06M | 164.8M |
Operating activities | ||||||||
Net income | -382.09M | 316.00M | 156.72M | 114.03M | 156.87M | 391.11M | 13.14M | 598.9M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 120.17M | 115.69M | 106.89M | 108.10M | 128.07M | 148.04M | 168.99M | 164M |
Stock-based compensation expense | 19.53M | -46.68M | 116.33M | 140.03M | 27.03M | 62.87M | 54.26M | 18.66M |
| Deferred income tax benefit | 19.53M | -46.68M | 116.33M | 140.03M | 27.03M | 62.87M | 54.26M | 18.66M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 71.65M | -39.19M | -6.15M | -7.76M | -22.14M | -10.49M | 844K | 11.45M |
Inventories | -19.45M | -3.76M | -4.94M | -5.74M | -2.06M | -2.35M | -549K | 17.48M |
Accounts payable | 79.07M | -13.75M | 16.13M | 13.29M | 12.14M | 12.45M | 817K | -52.75M |
Cash generated by operating activities | -190.88M | 413.13M | 463.23M | 392.32M | 368.68M | 371.63M | 274.93M | 64.9M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | -890K | -648K | -621K | -706K | 0 | -312K |
Investments In Property Plant And Equipment | -100.87M | -135.62M | -129.38M | -108.70M | -101.92M | -99.98M | -91.68M | -52.17M |
Acquisitions Net | 0 | -19.05M | 0 | 10.03M | -75K | 69.98M | -25K | 3M |
Cash generated by investing activities | -90.89M | -152.11M | -127.74M | -98.32M | -102.30M | -27.65M | -88.52M | -38.8M |
Financing activities | ||||||||
Common Stock Issued | 0 | 43.70M | 36.50M | 38.84M | 30.86M | 40.92M | 9.7M | 599K |
Payments for dividends | -22.49M | -267.04M | -220.31M | -184.3M | -176.17M | -148.28M | -9.79M | -1.6M |
Repurchases of common stock | -54K | -110.99M | -211.75M | -195.35M | -523.58M | -231.98M | -59.99M | 631.1M |
Repayments of term debt | 356.99M | -274M | -333.42M | -6.30M | -6.27M | -353.23M | -959.41M | -13.67M |
Cash used in financing activities | 266.72M | -293.48M | -292.74M | -385.15M | -725.13M | 51.67M | -139.60M | -5.1M |
Net Change In Cash | -16.41M | -32.88M | 37.62M | -95.42M | -459.89M | 397.78M | 44.36M | 22.2M |
Cash at end of period | 157.76M | 44.60M | 137.38M | 73.88M | 169.31M | 629.20M | 231.42M | 187M |
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