Breaking News

Six Flags Entertainment New (SIX)

NYSE

Add to/Remove from a Portfolio Add to Watchlist

23.89 +0.07 +0.29%

24/03 - Closed. Currency in USD ( Disclaimer )

After Hours

23.75

-0.14

-0.59%

23:00:00 - Real-time Data

Volume: 1,422,737
Bid/Ask: 0.00 / 0.00
Day's Range: 23.30 - 24.13

Type: Equity

Market: United States

SIX Cash Flow Statement

Six Flags cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

01/01

2022

02/10

2022

03/07

2022

03/04

Period Length:

0 Months

Net Income/Starting Line

13.37

115.83

45.39

-65.66

Cash From Operating Activities

75.55

130.58

118.95

-55.71

Depreciation/Depletion	30.35	30.18	27.53	29.04
Amortization	0.708	0.005	0.005	0.006
Deferred Taxes	-12.8	42.71	19.07	-18.35
Non-Cash Items	27.54	32.44	34.83	7.62
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	7.06	1.92	0.776	0.885
Cash Interest Paid	20.77	30.78	42.98	52.16
Changes in Working Capital	2.72	-49.45	9.2	-28.7

Cash From Investing Activities

-38.13

-18.04

-26.35

-28.99

Capital Expenditures	-38.55	-19.03	-26.94	-32.07
Other Investing Cash Flow Items, Total	0.425	0.991	0.583	3.08

Cash From Financing Activities

-31.53

-114.21

-269.1

0.081

Financing Cash Flow Items	-22.32	-22.33	-13.14	-
Total Cash Dividends Paid	-0.001	-0.196	-	-0.014
Issuance (Retirement) of Stock, Net	-0.212	-0.154	-95.66	0.296
Issuance (Retirement) of Debt, Net	-8.99	-91.54	-160.29	-0.201

Foreign Exchange Effects

1.24

Net Change in Cash

6.81

-1.49

-177.4

-83.38

Beginning Cash Balance

73.31

74.8

252.2

335.58

Ending Cash Balance

80.12

73.31

74.8

252.2

Free Cash Flow

12.21

53.06

64.03

-67.11

Free Cash Flow Growth

-76.99

-17.14

195.41

-53.31

Free Cash Flow Yield

1.91

7.58

4.7

-2.4

* In Millions of USD (except for per share items)

Go to Dashboard InvestingPro

Unlock access to over 1000 metrics with InvestingPro

View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com UK's comment guidelines and agree to the terms described.

I Agree

SIX Comments

Write your thoughts about Six Flags Entertainment New

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d51-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d51-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

FTSE 100	7,405.45	-94.15	-1.26%
DAX	14,957.23	-253.16	-1.66%
Euro Stoxx 50	4,130.62	-76.52	-1.82%
S&P 500	3,970.99	+22.27	+0.56%
Nikkei 225	27,431.50	+46.25	+0.17%
Dow Jones	32,237.53	+132.28	+0.41%
FTSE 100 Futures	7,442.8	+14.8	+0.20%

Brent Oil	74.59	0.00	0.00%
Crude Oil WTI	69.33	+0.07	+0.10%
Gold	1,997.70	-4.00	-0.20%
Silver	23.320	-0.019	-0.08%
Copper	4.0740	-0.0035	-0.09%
London Cocoa	2,134.00	+0.00	+0.00%
London Wheat	204.00	+0.00	+0.00%

U.K. 10Y	3.3115	+0.0305	+0.93%
U.K. 5Y	3.1300	+0.0050	+0.16%
U.K. 2Y	3.2060	-0.0110	-0.34%
Germany 10Y	2.1230	-0.0020	-0.09%
U.S. 10Y	3.369	-0.009	-0.28%
U.S. 5Y	3.4041	-0.0040	-0.11%
U.S. 2Y	3.7792	+0.0020	+0.06%

Lloyds Banking	45.72	-1.13	-2.42%
Vodafone Group PLC	88.58	-2.22	-2.44%
Barclays	133.90	-5.88	-4.21%
BT Group	139.75	+0.10	+0.07%
HSBC	534.00	-14.20	-2.59%
BHP Group Ltd	2,372.00	+10.50	+0.45%
Exxon Mobil	103.53	+0.12	+0.12%

Recent Quotes

	Name	Price	Chg.	Chg. %
	SIX	23.89	+0.07	+0.29%

Market Movers

Name	Last	Chg. %	Vol.
Barclays	133.90	-4.21%	122.87M
BP	486.30	-2.49%	37.04M
HSBC	534.00	-2.59%	26.60M
Shell	2,200.5	-3.15%	11.05M
GSK plc	1,401.20	-2.55%	10.23M
Unilever	4,197.0	+0.59%	2.72M
AstraZeneca	11,080.0	+0.75%	1.25M

Name	Last	Chg. %	Vol.
Octopus Renewables	9,134.00	+1000.00%	371.66K
Marsh McLennan	159.38	+96.76%	1.77K
KEFI Minerals	0.890	+17.21%	81.50M
Betsson	98.21	+15.81%	9.07K
Kibo Energy	0.1100	+15.79%	48.29M
Hummingbird	9.20	+15.62%	2.53M
Saipem	1.25	+14.87%	9.77M

Name	Last	Chg. %	Vol.
H Lundbeck B	30.93	-82.20%	263.92K
BioGaia B	93.38	-81.89%	3.39K
Atlas Copco B	108.14	-71.38%	34.69K
Tomra Systems	168.10	-51.66%	64.63K
in Style Group	0.60	-43.79%	30.53M
Pittards	21.50	-42.67%	92.42K
Electrolux B	117.68	-41.74%	87.84K

Webinars

Where Should You Invest Right Now? Here's Warren Buffett's Advice Wednesday, March 29, 2023 | 15:00 BST

The Road Less Travelled in Trading Thursday, April 20, 2023 | 18:00 BST