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Six Flags Entertainment Corp (SIX)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 114.03M 156.87M 391.11M 13.14M
Operating Gains/Losses -10.03M 789.00K 587.00K 46.52M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.76M -22.15M -10.50M 844.00K
(Increase) Decrease in Inventories -5.74M -2.06M -2.35M -549.00K
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 13.29M 12.15M 12.46M 817.00K
(Decrease) Increase In Other Current Liabilities -56.00K 17.24M 1.29M -2.34M
(Increase) Decrease In Other Working Capital -486.00K 473.00K -176.80M -8.55M
Other Non-Cash Items 142.93M 38.43M 7.17M 48.30M
Net Cash From Continuing Operations 392.32M 369.01M 373.42M 274.94M
Net Cash From Discontinued Operations 0.00 -332.00K -1.79M 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 392.32M 368.68M 371.63M 274.94M
Sale of Property, Plant & Equipment 0.00 0.00 1.49M 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -108.71M -101.93M -99.99M -91.68M
Acquisitions 10.03M 0.00 69.99M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 998.00K 230.00K 1.56M 727.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -98.33M -102.30M -27.66M -88.53M
Issuance of Debt 0.00 0.00 800.00M 934.40M
Cash Used for Financing Activities
Issuance of Capital Stock 38.84M 0.00 40.93M 9.70M
Repayment of Long-Term Debt -6.31M -6.28M -353.23M -959.41M
Repurchase of Capital Stock -195.35M -523.59M -231.98M -60.00M
Payment of Cash Dividends -222.31M -213.62M -185.13M -45.78M
Other Financing Charges, Net -19.00K 18.36M -18.91M -18.52M
Net Cash From Financing Activities -385.15M -725.13M 51.68M -139.60M
Effect of Exchange Rate Changes -4.27M -1.15M 2.13M -2.44M
Net Change in Cash & Cash Equivalents -95.43M -459.90M 397.78M 44.37M
SIX News

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SIX Six Flags Entertainment Corp

Chart of SIX

Analysts Ratings for SIX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 5
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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