NYSE:SIX
Six Flags Entertainment Corporation
- Stock
Last Close
26.03
17/05 20:00
Market Cap
2.06B
Beta: 2.20
Volume Today
739.84K
Avg: 1.76M
PE Ratio
−48.04
PFCF: −75.38
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Jan '22 | Jan '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 156.87M - | 114.03M 27.31% | 192.85M 69.12% | 156.73M 18.73% | 313.03M 99.73% | 316.00M 0.95% | 219.82M 30.44% | -382.09M 273.82% | 171.69M 144.93% | 153.58M 10.55% | |
depreciation and amortization | 128.07M - | 108.11M 15.59% | 107.41M 0.64% | 106.89M 0.48% | 111.67M 4.47% | 115.69M 3.60% | 118.23M 2.19% | 120.17M 1.64% | 114.43M 4.78% | 117.12M 2.35% | |
deferred income tax | 34.91M - | 33.29M 4.65% | 54.50M 63.70% | 63.29M 16.13% | -1.57M 102.48% | 72.89M 4,739.91% | 78.39M 7.54% | -134.20M 271.20% | 39.62M 129.52% | 30.64M 22.67% | |
stock based compensation | 27.03M - | 140.04M 418.01% | 56.23M 59.84% | 116.34M 106.89% | -22.70M 119.51% | -46.68M 105.68% | 13.27M 128.43% | 19.53M 47.13% | 21.46M 9.89% | 7.67M 64.25% | |
change in working capital | 5.65M - | -757K 113.40% | 33.56M 4,532.89% | 11.15M 66.78% | -4.47M 140.10% | -50.67M 1,033.56% | -28.74M 43.28% | 175.94M 712.19% | -31.88M 118.12% | -83.18M 160.87% | |
accounts receivables | -22.15M - | -7.76M 64.94% | -6.07M 21.79% | -6.16M 1.40% | -3.11M 49.52% | -39.19M 1,161.04% | 7.72M 119.71% | 71.65M 827.56% | -61.24M 185.47% | 48.65M 179.43% | |
inventory | -2.06M - | -5.74M 178.56% | 306K 105.33% | -4.95M 1,716.99% | -1.85M 62.67% | -3.77M 104.06% | -14.71M 290.26% | -19.45M 32.25% | 29.27M 250.45% | -28.86M 198.60% | |
accounts payables | 12.15M - | 13.29M 9.43% | 41.77M 214.26% | 16.13M 61.38% | 5.48M 66.05% | -13.75M 351.00% | -15.47M 12.52% | 79.08M 611.08% | 12.08M 84.73% | -79.58M 758.93% | |
other working capital | 17.71M - | -542K 103.06% | -2.45M 352.40% | 6.12M 349.51% | -4.99M 181.61% | 6.04M 221.01% | -6.28M 203.99% | 44.66M 810.82% | -11.98M 126.83% | -23.38M 95.15% | |
other non cash items | 16.13M - | -2.39M 114.81% | 29.21M 1,322.13% | 8.84M 69.73% | 49.11M 455.33% | 5.90M 87.99% | 9.60M 62.86% | 9.77M 1.73% | 19.59M 100.47% | 43.52M 122.21% | |
net cash provided by operating activities | 368.68M - | 392.32M 6.41% | 473.76M 20.76% | 463.24M 2.22% | 445.07M 3.92% | 413.13M 7.18% | 410.57M 0.62% | -190.88M 146.49% | 334.90M 275.45% | 269.36M 19.57% | |
investments in property plant and equipment | -101.93M - | -108.71M 6.65% | -114.40M 5.23% | -129.38M 13.10% | -135.22M 4.51% | -135.62M 0.30% | -143.91M 6.11% | -100.88M 29.90% | -121.75M 20.69% | -116.59M 4.24% | |
acquisitions net | -75K - | 10.03M 13,474.67% | -3.93M - | -19.06M 385.46% | |||||||
purchases of investments | -621K - | -648K 4.35% | -565K 12.81% | -890K 57.52% | 3.93M 541.12% | ||||||
sales maturities of investments | 16K - | -49K 406.25% | 3.93M - | ||||||||
other investing activites | 305K - | 1.05M 243.28% | 5.30M 405.83% | 2.53M 52.19% | 1.13M 55.37% | 2.57M 127.52% | 4.79M 86.19% | 9.98M 108.56% | 53K 99.47% | 5.08M 9,484.91% | |
net cash used for investing activites | -102.30M - | -98.33M 3.89% | -109.67M 11.53% | -127.74M 16.48% | -130.16M 1.90% | -152.11M 16.86% | -139.13M 8.54% | -90.89M 34.67% | -121.70M 33.89% | -111.51M 8.37% | |
debt repayment | -6.28M - | -6.31M 0.51% | -710.57M 11,164.51% | -333.43M 53.08% | -949.16M 184.67% | -274M 71.13% | -802.75M 192.97% | -527.00M 34.35% | -2.64M 99.50% | -473.62M 17,833.21% | |
common stock issued | 30.86M - | 38.84M 25.86% | 40.53M 4.35% | 36.50M 9.94% | 62.50M 71.23% | 43.70M 30.07% | 19.63M 55.09% | 3.53M 82.02% | 14.49M 310.60% | 1.04M 92.83% | |
common stock repurchased | -523.59M - | -195.35M 62.69% | -245.11M 25.47% | -211.75M 13.61% | -499.44M 135.86% | -110.99M 77.78% | -52K 99.95% | -54K 3.85% | -5.29M 9,705.56% | -96.77M 1,727.65% | |
dividends paid | -176.17M - | -184.30M 4.61% | -200.96M 9.04% | -220.31M 9.63% | -227.10M 3.08% | -267.04M 17.59% | -278.95M 4.46% | -22.50M 91.93% | -813K 96.39% | -200K 75.40% | |
other financing activites | -49.95M - | -38.03M 23.87% | 782.62M 2,157.84% | 436.24M 44.26% | 1.24B 183.40% | 314.85M 74.53% | 919.12M 191.93% | 812.75M 11.57% | -40.88M 105.03% | 154.79M 478.64% | |
net cash used provided by financing activities | -725.13M - | -385.15M 46.89% | -333.49M 13.41% | -292.75M 12.22% | -376.88M 28.74% | -293.48M 22.13% | -143.01M 51.27% | 266.72M 286.51% | -35.14M 113.18% | -414.76M 1,080.17% | |
effect of forex changes on cash | -1.15M - | -4.27M 272.19% | -4.73M 10.78% | -5.12M 8.33% | 2.08M 140.66% | -426K 120.45% | 1.13M 365.49% | -1.37M 220.78% | -235K 82.80% | 1.44M 714.04% | |
net change in cash | -459.90M - | -95.43M 79.25% | 25.88M 127.12% | 37.63M 45.41% | -59.89M 259.17% | -32.89M 45.09% | 129.57M 493.98% | -16.42M 112.67% | 177.82M 1,183.04% | -255.46M 243.66% | |
cash at beginning of period | 629.21M - | 169.31M 73.09% | 73.88M 56.36% | 99.76M 35.02% | 137.38M 37.72% | 77.50M 43.59% | 44.61M 42.44% | 174.18M 290.47% | 157.76M 9.43% | 335.58M 112.72% | |
cash at end of period | 169.31M - | 73.88M 56.36% | 99.76M 35.02% | 137.38M 37.72% | 77.50M 43.59% | 44.61M 42.44% | 174.18M 290.47% | 157.76M 9.43% | 335.58M 112.72% | 80.12M 76.12% | |
operating cash flow | 368.68M - | 392.32M 6.41% | 473.76M 20.76% | 463.24M 2.22% | 445.07M 3.92% | 413.13M 7.18% | 410.57M 0.62% | -190.88M 146.49% | 334.90M 275.45% | 269.36M 19.57% | |
capital expenditure | -101.93M - | -108.71M 6.65% | -114.40M 5.23% | -129.38M 13.10% | -135.22M 4.51% | -135.62M 0.30% | -143.91M 6.11% | -100.88M 29.90% | -121.75M 20.69% | -116.59M 4.24% | |
free cash flow | 266.75M - | 283.61M 6.32% | 359.36M 26.71% | 333.85M 7.10% | 309.85M 7.19% | 277.51M 10.44% | 266.66M 3.91% | -291.76M 209.41% | 213.15M 173.06% | 152.77M 28.33% |
All numbers in USD (except ratios and percentages)