This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
See Cramer's multi-million dollar portfolio for FREE and get his new book Get Rich Carefully! Learn More

Six Flags Entertainment Corp (SIX)

NYSE: Services

Get a 5-page Ratings Report on (SIX) now
$40.120.19 | 0.48%
04/16/14 - 4:01 PM ET
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

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS
Try it NOW

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
TheStreet Quant Ratings
Try it NOW
Only $49.95/yr

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Stocks Under $10
Try it NOW

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Dividend Stock Advisor
Try it NOW

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Real Money Pro
Try it NOW

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Options Profits
Try it NOW

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
DOW 16,424.85 +162.29 1.00%
S&P 500 1,862.31 +19.33 1.05%
NASDAQ 4,086.2250 +52.0640 1.29%

Brokerage Partners

Top Rated Stocks Top Rated Funds Top Rated ETFs