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Six Flags Entertainment (SIX) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Reviewing cash flow data across recent quarters allows users to assess how Six Flags Entertainment adapts its cash strategy across cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2024)
3 Months 		(Dec 31 2023) (Oct 01 2023) (Jul 02 2023) (Apr 02 2023)
Operating Activities
Income-82.73
Depreciation & amortization29.50
Amortization of Other Assets1.16
Accretion Expense0.21
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property1.39
Share-based Compensation2.35
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Reorganization Items Net-
Interest Accretion On Notes Payable-
Other Including Loss On Disposal Of Assets-
Increase Decrease In Inventories Prepaid Expenses And Other Current Assets-
Increase Decrease In Deposits And Other Assets-
Increase Decrease In Accounts Payable Deferred Income Accrued Liabilities And Other Long Term Liabilities-
Adjustments To Reconcile Net Income Loss To Net Cash Provided By Used In Operating Activities Before Reorganization Activities-
Net Cash Provided By Used In Operating Activities Before Reorganization Activities-
Net Cash Providedby Usedin Operating Activitiesbefore Reorganization Activities-
Operating Lease Right of Use Asset Increase Decrease-
Operating Lease Right Of Use Asset Increase Decrease-11.33
Income taxes-26.97
Gain (Loss) on Disposition of Stock in Subsidiary or Equity Method Investee, Total0.00
Increase (Decrease) in Accounts Receivable8.86
Accounts Payable0.00
Increase (Decrease) in Interest Payable, Net14.05
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-29.61
Other Working Capital48.69
Other Noncash Income (Expense)-1.65
Other net0.00
Payments for (Proceeds from) Other Operating Activities15.61
Discontinued operations0.00
Net Cash flow from Operating Activities-30.47
Investing Activities
Capital Expenditures-37.22
Sale of Capital Items0.23
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Property Insurance Recovery-
Payments For Capital Expenditures Of Discontinued Operations-
Payments To Acquire Identifiable Intangible Assets-
Gross Proceeds From Sale Of Assets-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-36.99
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings50.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.12
Finance Lease Liability Increase Decrease-0.26
Payments of Ordinary Dividends, Noncontrolling Interest0.00
Dividends paid0.00
Net Cash Flow from Financing Activities49.62
Effect of exchange rate on cash flow0.96
Discontinued operations0.00
Free Cash Flow-67.47
Total Cash Flow-16.88
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About Six Flags Entertainment Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000701374-24-000029

Figures are derived from filed reports and may be restated. Historical data is subject to revision.