Six Flags Entertainment Corporation (SIX)
NYSE - NYSE Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
38,999
38,999
101,383
127,829
-423,380
Depreciation & amortisation
115,086
115,086
117,124
114,434
120,173
Deferred income taxes
1,320
1,320
30,638
39,618
-134,198
Stock-based compensation
11,387
11,387
15,218
23,556
19,530
Change in working capital
-12,236
-12,236
-83,176
-31,884
175,938
Accounts receivable
-13,831
-13,831
48,648
-61,245
71,654
Inventory
-2,785
-2,785
-28,856
29,265
-19,452
Accounts payable
6,297
6,297
-79,585
12,078
79,075
Other working capital
85,659
85,659
152,772
213,151
-291,758
Other non-cash items
2,085
2,085
5,120
7,449
7,692
Net cash provided by operating activities
257,473
257,473
269,361
334,905
-190,880
Cash flows from investing activities
Investments in property, plant and equipment
-171,814
-171,814
-116,589
-121,754
-100,878
Other investing activities
1,577
1,577
5,080
53
9,984
Net cash used for investing activities
-170,237
-170,237
-111,509
-121,701
-90,894
Cash flows from financing activities
Debt repayment
-1,164,622
-1,164,622
-473,616
-2,641
-527,003
Common stock issued
0
0
1,039
14,486
3,528
Common stock repurchased
0
0
-96,774
0
0
Dividends paid
0
0
-200
-813
-22,499
Other financing activities
-76,126
-76,126
-45,207
-48,176
-71,305
Net cash used provided by (used for) financing activities
-95,764
-95,764
-414,758
-35,144
266,721
Net change in cash
-2,537
-2,537
-255,463
177,825
-16,419
Cash at beginning of period
80,122
80,122
335,585
157,760
174,179
Cash at end of period
77,585
77,585
80,122
335,585
157,760
Free cash flow
Operating cash flow
257,473
257,473
269,361
334,905
-190,880
Capital expenditure
-171,814
-171,814
-116,589
-121,754
-100,878
Free cash flow
85,659
85,659
152,772
213,151
-291,758
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