COM:SIXFLAGS
Six Flags Entertainment Corporation
- Stock
Last Close
45.30
22/11 21:00
Market Cap
5.36B
Beta: -
Volume Today
1.08M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.20M - | 104.22M 3.69% | 112.22M 7.68% | 177.69M 58.34% | 215.48M 21.27% | 126.65M 41.22% | 172.37M 36.09% | -590.24M 442.44% | -48.52M 91.78% | 307.67M 734.13% | 124.56M 59.52% | |
depreciation and amortization | 122.49M - | 124.29M 1.47% | 125.63M 1.08% | 131.88M 4.97% | 153.22M 16.19% | 155.53M 1.51% | 170.46M 9.60% | 157.55M 7.57% | 148.80M 5.55% | 153.27M 3.00% | 158.00M 3.08% | |
deferred income tax | 3.35M - | -2.96M 188.44% | 10.66M - | -35.77M 435.49% | 11.26M 131.48% | -4.11M 136.47% | -41.93M 921.26% | 26.89M 164.12% | 4.38M 83.69% | -6.76M 254.09% | ||
stock based compensation | 6.39M - | 9.67M 51.28% | 10.96M - | 13.43M 22.60% | 11.24M 16.31% | 11.91M 5.93% | -209K 101.75% | 15.43M 7,483.25% | 20.59M 33.43% | 22.61M 9.82% | ||
change in working capital | 15.71M - | 22.31M 41.98% | 16.23M 27.27% | 27.71M 70.80% | -20.91M 175.44% | -8.89M 57.49% | 50.26M 665.58% | -69.01M 237.31% | 44.72M 164.80% | 64.80M 44.90% | 10.40M 83.95% | |
accounts receivables | 8.51M - | 4.42M 48.14% | 3.23M 26.91% | 16.23M 402.94% | -22.45M 238.30% | -29.80M 32.75% | 14.66M 149.20% | 28.73M 95.96% | -27.65M 196.25% | 101.39M 466.69% | -8.45M 108.33% | |
inventory | 1.53M - | 46K 97.00% | 607K 1,219.57% | -1.21M 299.01% | -3.33M 175.83% | -1.20M 63.90% | -211K 82.46% | -14.50M 6,771.56% | 15.38M 206.10% | -13.40M 187.10% | 1.28M 109.56% | |
accounts payables | 174K - | 884K 408.05% | 3.24M 266.86% | -407K 112.55% | 1.91M 568.30% | 549K 71.20% | -1.11M 301.64% | -9.92M 795.84% | 34.52M 448.04% | -8.72M 125.27% | -15.08M 72.90% | |
other working capital | 5.49M - | 16.96M 208.96% | 9.15M 46.07% | 13.10M 43.17% | 2.96M 77.37% | 21.56M 627.53% | 36.92M 71.21% | -73.33M 298.61% | 22.47M 130.65% | -14.47M 164.39% | 32.65M 325.58% | |
other non cash items | 68.31M - | 79.58M 16.50% | 88.14M 10.75% | -1.47M 101.67% | 5.72M 489.19% | 54.94M 859.70% | 2.15M 96.08% | 127.31M 5,813.28% | 13.90M 89.08% | -143.04M 1,129.10% | 14.22M 109.94% | |
net cash provided by operating activities | 324.46M - | 337.10M 3.90% | 342.22M 1.52% | 357.43M 4.44% | 331.18M 7.34% | 350.74M 5.91% | 403.04M 14.91% | -416.54M 203.35% | 201.23M 148.31% | 407.67M 102.59% | 323.03M 20.76% | |
investments in property plant and equipment | -120.45M - | -166.72M 38.42% | -175.87M 5.49% | -161.23M 8.32% | -188.15M 16.69% | -189.82M 0.89% | -330.66M 74.20% | -129.09M 60.96% | -59.18M 54.15% | -183.35M 209.81% | -220.42M 20.22% | |
acquisitions net | -2M - | 3.28M - | 112K 96.59% | -270.17M 241,324.11% | 1.41M - | 310M 21,964.06% | ||||||
purchases of investments | 3.28M - | -71K 102.16% | 330.66M 465,821.13% | |||||||||
sales maturities of investments | 188.15M - | 112K 99.94% | 617K 450.89% | |||||||||
other investing activites | 15.30M - | 1.38M 91.00% | -191.43M - | -41K 99.98% | -330.66M 806,392.68% | 8.27M 102.50% | ||||||
net cash used for investing activites | -105.15M - | -165.34M 57.24% | -177.87M 7.57% | -161.23M 9.35% | -184.87M 14.66% | -189.70M 2.62% | -600.22M 216.40% | -120.82M 79.87% | -57.78M 52.18% | 126.65M 319.20% | -220.42M 274.04% | |
debt repayment | -1.14B - | -436.15M 61.82% | -6M - | -1.13B 18,788.47% | -5.63M - | -465.13M 8,168.89% | -460.75M 0.94% | -264.25M 42.65% | ||||
common stock issued | 4.25M - | 4.62M 8.80% | ||||||||||
common stock repurchased | -4.25M - | -4.62M 8.80% | -4.65M 0.61% | -184.65M 3,869.17% | -77.27M 58.15% | |||||||
dividends paid | -143.46M - | -159.43M 11.14% | -172.61M 8.27% | -187.18M 8.44% | -194.76M 4.05% | -203.20M 4.34% | -210.01M 3.35% | -53.02M 74.75% | -33.45M - | -61.11M 82.65% | ||
other financing activites | 1.11B - | 440.35M 60.24% | -1.59M 100.36% | -422K 73.44% | 1.22B 289,588.86% | -13.38M 101.09% | 486.11M 3,734.16% | 1.25B 156.94% | -1.03M 100.08% | -7.20M 601.85% | -1.98M 72.50% | |
net cash used provided by financing activities | -178.33M - | -155.24M 12.95% | -174.20M 12.22% | -193.60M 11.14% | -106.42M 45.03% | -216.57M 103.51% | 270.47M 224.88% | 730.85M 170.22% | -466.43M 163.82% | -489.55M 4.96% | -140.36M 71.33% | |
effect of forex changes on cash | -1.75M - | -2.74M 56.86% | -2.43M 11.31% | 569K 123.40% | 3.64M 539.72% | -5.36M 247.17% | 3.61M 167.37% | 992K 72.51% | 7.37M 642.74% | -4.70M 163.76% | 2.05M 143.57% | |
net change in cash | 39.23M - | 13.78M 64.86% | -12.28M 189.11% | 3.16M 125.72% | 43.53M 1,277.94% | -60.90M 239.90% | 76.90M 226.29% | 194.48M 152.90% | -315.62M 262.28% | 40.07M 112.70% | -35.70M 189.10% | |
cash at beginning of period | 78.83M - | 118.06M 49.76% | 131.84M 11.68% | 119.56M 9.32% | 122.72M 2.64% | 166.25M 35.47% | 105.35M 36.63% | 182.25M 73.00% | 376.74M 106.71% | 61.12M 83.78% | 101.19M 65.56% | |
cash at end of period | 118.06M - | 131.84M 11.68% | 119.56M 9.32% | 122.72M 2.64% | 166.25M 35.47% | 105.35M 36.63% | 182.25M 73.00% | 376.74M 106.71% | 61.12M 83.78% | 101.19M 65.56% | 65.49M 35.28% | |
operating cash flow | 324.46M - | 337.10M 3.90% | 342.22M 1.52% | 357.43M 4.44% | 331.18M 7.34% | 350.74M 5.91% | 403.04M 14.91% | -416.54M 203.35% | 201.23M 148.31% | 407.67M 102.59% | 323.03M 20.76% | |
capital expenditure | -120.45M - | -166.72M 38.42% | -175.87M 5.49% | -161.23M 8.32% | -188.15M 16.69% | -189.82M 0.89% | -330.66M 74.20% | -129.09M 60.96% | -59.18M 54.15% | -183.35M 209.81% | -220.42M 20.22% | |
free cash flow | 204.01M - | 170.38M 16.48% | 166.35M 2.37% | 196.19M 17.94% | 143.03M 27.10% | 160.92M 12.51% | 72.38M 55.02% | -545.62M 853.84% | 142.04M 126.03% | 224.32M 57.92% | 102.61M 54.26% |
All numbers in USD (except ratios and percentages)