Six Flags Entertainment Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
156,873.00
114,034.00
192,855.00
156,727.00
313,026.00
316,003
Depreciation, Depletion & Amortization
128,075.00
108,107.00
107,411.00
106,893.00
111,671.00
115,693
Other Funds
47,294.00
38,031.00
38,165.00
38,425.00
39,210.00
40,787
Funds from Operations
363,031.00
393,080.00
440,204.00
452,088.00
449,537.00
463,802
Changes in Working Capital
5,651.00
757.00
33,557.00
11,147.00
4,470.00
50,670
Net Operating Cash Flow
368,682.00
392,323.00
473,761.00
463,235.00
445,067.00
413,132
Capital Expenditures
101,928.00
108,709.00
114,399.00
129,383.00
135,219.00
Sale of Fixed Assets & Businesses
230.00
10,179.00
5,123.00
2,212.00
607.00
Purchase/Sale of Investments
605.00
648.00
565.00
890.00
3,926.00
Net Investing Cash Flow
102,303.00
98,328.00
111,220.00
127,964.00
130,291.00
Cash Dividends Paid - Total
176,171.00
184,300.00
200,957.00
220,314.00
227,101.00
Issuance/Reduction of Debt, Net
6,276.00
6,308.00
111,769.00
141,466.00
326,503.00
Net Financing Cash Flow
725,130.00
385,152.00
331,936.00
292,523.00
376,748.00
Net Change in Cash
459,898.00
95,426.00
25,876.00
37,625.00
59,889.00
Free Cash Flow
266,829.00
283,663.00
359,391.00
333,977.00
309,848.00
Deferred Taxes & Investment Tax Credit
34,915.00
33,291.00
54,496.00
63,286.00
1,571.00
72,893
Net Assets from Acquisitions
-
-
1,552.00
223.00
128.00
Other Sources
-
850.00
173.00
320.00
523.00
Change in Capital Stock
492,729.00
156,513.00
204,583.00
175,250.00
436,940.00
Exchange Rate Effect
1,147.00
4,269.00
4,729.00
5,123.00
2,083.00
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