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Six Flags Entertainment Corporation (SIX)

NYSE - NYSE Delayed price. Currency in USD
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23.89+0.07 (+0.29%)
At close: 04:00PM EDT
23.75 -0.14 (-0.59%)
After hours: 06:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
108,928
108,928
129,923
-423,380
179,065
Depreciation & amortisation
117,124
117,124
114,434
120,173
118,230
Deferred income taxes
30,638
30,638
39,618
-134,199
78,386
Stock-based compensation
7,673
7,673
21,462
19,530
13,274
Change in working capital
-83,176
-83,176
-31,884
175,938
-28,739
Accounts receivable
48,648
48,648
-61,245
71,654
7,725
Inventory
-28,856
-28,856
29,265
-19,452
-14,709
Accounts payable
-79,585
-79,585
12,078
79,075
-15,472
Other working capital
152,772
152,772
213,151
-291,758
266,660
Other non-cash items
8,208
8,208
9,019
7,692
4,873
Net cash provided by operating activities
269,361
269,361
334,905
-190,880
410,573
Cash flows from investing activities
Investments in property, plant and equipment
-116,589
-116,589
-121,754
-100,878
-143,913
Acquisitions, net
-
-
-
-
0
Sales/maturities of investments
-
-
-
-
0
Other investing activities
5,080
5,080
53
9,984
4,787
Net cash used for investing activities
-111,509
-111,509
-121,701
-90,894
-139,126
Cash flows from financing activities
Debt repayment
-473,616
-473,616
-2,641
-527,003
-802,750
Common stock issued
1,039
1,039
14,486
3,528
19,627
Common stock repurchased
-96,774
-96,774
-5,295
-54
-52
Dividends paid
-200
-200
-813
-22,499
-278,951
Other financing activities
-45,207
-45,207
-42,881
-71,251
-50,881
Net cash used provided by (used for) financing activities
-414,758
-414,758
-35,144
266,721
-143,007
Net change in cash
-255,463
-255,463
177,825
-16,419
129,571
Cash at beginning of period
335,585
335,585
157,760
174,179
44,608
Cash at end of period
80,122
80,122
335,585
157,760
174,179
Free cash flow
Operating cash flow
269,361
269,361
334,905
-190,880
410,573
Capital expenditure
-116,589
-116,589
-121,754
-100,878
-143,913
Free cash flow
152,772
152,772
213,151
-291,758
266,660