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TheStreet Open House

Six Flags Entertainment Corp (SIX)

NYSE: Services

Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2009
Cash Flow From Operating Activities
Net Income (Loss) 156.87M 391.11M 13.14M -194.10M
Operating Gains/Losses 789.00K 587.00K 29.07M -490.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -22.15M -10.50M 844.00K -988.00K
(Increase) Decrease in Inventories -2.06M -2.35M -549.00K -4.55M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 12.15M 12.46M 817.00K 4.65M
(Decrease) Increase In Other Current Liabilities 17.24M 1.29M -2.34M 21.25M
(Increase) Decrease In Other Working Capital 473.00K -176.80M -8.55M -32.41M
Other Non-Cash Items 38.43M 7.17M 65.75M 136.12M
Net Cash From Continuing Operations 369.01M 373.42M 274.94M 77.76M
Net Cash From Discontinued Operations -332.00K -1.79M 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 368.68M 371.63M 274.94M 77.76M
Sale of Property, Plant & Equipment 0.00 1.49M 536.00K 4.19M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -101.93M -99.99M -91.68M -101.05M
Acquisitions 0.00 69.99M -25.00K 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 230.00K 1.56M 216.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -102.30M -27.66M -88.53M -83.19M
Issuance of Debt 0.00 800.00M 934.40M 100.62M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 40.93M 9.70M 0.00
Repayment of Long-Term Debt -6.28M -353.23M -959.41M -47.47M
Repurchase of Capital Stock -523.59M -231.98M -60.00M 0.00
Payment of Cash Dividends -213.62M -185.13M -45.78M 0.00
Other Financing Charges, Net 18.36M -18.91M -18.52M -94.02M
Net Cash From Financing Activities -725.13M 51.68M -139.60M -40.87M
Effect of Exchange Rate Changes -1.15M 2.13M -2.44M 795.00K
Net Change in Cash & Cash Equivalents -459.90M 397.78M 44.37M -45.50M
SIX News

SIX Six Flags Entertainment Corp

Analysts Ratings for SIX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 3
Moderate Buy 0 0 0 0
Hold 2 2 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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