NYSE - Nasdaq Real Time Price • USD
Six Flags Entertainment Corporation (SIX)
As of 10:57 AM EDT. Market Open.
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
257,473.00
257,473.00
269,361.00
334,905.00
-190,880.00
Investing Cash Flow
-170,237.00
-170,237.00
-111,509.00
-121,701.00
-90,894.00
Financing Cash Flow
-95,764.00
-95,764.00
-414,758.00
-35,144.00
266,721.00
End Cash Position
77,585.00
77,585.00
80,122.00
335,585.00
157,760.00
Income Tax Paid Supplemental Data
21,238.00
21,238.00
10,637.00
11,278.00
5,917.00
Interest Paid Supplemental Data
164,571.00
164,571.00
146,693.00
147,628.00
99,239.00
Capital Expenditure
-171,814.00
-171,814.00
-116,589.00
-121,754.00
-100,878.00
Issuance of Capital Stock
--
--
1,039.00
14,486.00
3,528.00
Issuance of Debt
1,144,984.00
1,144,984.00
200,000.00
2,000.00
884,000.00
Repayment of Debt
-1,164,622.00
-1,164,622.00
-473,616.00
-2,641.00
-527,003.00
Repurchase of Capital Stock
--
--
-96,774.00
--
--
Free Cash Flow
85,659.00
85,659.00
152,772.00
213,151.00
-291,758.00
12/31/2020 - 5/11/2010
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