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Six Flags Entertainment Corp (SIX)

NYSE: Services

Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 192.85M 114.03M 156.87M 391.11M
Operating Gains/Losses 6.56M -10.03M 789.00K 587.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.07M -7.76M -22.15M -10.50M
(Increase) Decrease in Inventories 306.00K -5.74M -2.06M -2.35M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 41.77M 13.29M 12.15M 12.46M
(Decrease) Increase In Other Current Liabilities 13.00K -56.00K 17.24M 1.29M
(Increase) Decrease In Other Working Capital -2.46M -486.00K 473.00K -176.80M
Other Non-Cash Items 74.37M 142.93M 38.43M 7.17M
Net Cash From Continuing Operations 473.76M 392.32M 369.01M 373.42M
Net Cash From Discontinued Operations 0.00 0.00 -332.00K -1.79M
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 473.76M 392.32M 368.68M 371.63M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 1.49M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -114.40M -108.71M -101.93M -99.99M
Acquisitions 0.00 10.03M 0.00 69.99M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 4.73M 998.00K 230.00K 1.56M
Cash Provided by Financing Activities
Net Cash From Investing Activities -109.67M -98.33M -102.30M -27.66M
Issuance of Debt 834.25M 0.00 0.00 800.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 38.84M 0.00 40.93M
Repayment of Long-Term Debt -710.57M -6.31M -6.28M -353.23M
Repurchase of Capital Stock -245.11M -195.35M -523.59M -231.98M
Payment of Cash Dividends -239.12M -222.31M -213.62M -185.13M
Other Financing Charges, Net 27.06M -19.00K 18.36M -18.91M
Net Cash From Financing Activities -333.49M -385.15M -725.13M 51.68M
Effect of Exchange Rate Changes -4.73M -4.27M -1.15M 2.13M
Net Change in Cash & Cash Equivalents 25.88M -95.43M -459.90M 397.78M
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 6 5 5 5
Moderate Buy 0 0 0 0
Hold 3 3 2 2
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

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