SIX - Six Flags Entertainment Corp
Previous close
32
0 0%
Share volume: 2,204,353
Last Updated: Mon 01 Jul 2024 06:00:00 AM CEST
Amusement and Theme Parks :
1.08%
PREVIOUS CLOSE
CHG
CHG%
$32.00
0.00
0.00%
View ratios
| Fiscal Date | 2022-04-03 | 2022-07-03 | 2022-10-02 | 2023-01-01 | 2023-04-02 | 2023-07-02 | 2023-10-01 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-12 | 2022-08-11 | 2022-11-10 | 2023-03-07 | 2023-05-08 | 2023-08-11 | 2023-11-13 | |
| Cash flow financing | 81.000 K | -269.099 M | -114.211 M | -31.529 M | 68.679 M | -118.679 M | -104.643 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -55.712 M | 118.949 M | 130.575 M | 75.549 M | -56.269 M | 140.898 M | 162.629 M | |
| Net income | -65.662 M | 45.392 M | 115.829 M | 13.369 M | -69.859 M | 20.554 M | 110.700 M | |
| Depreciation | 29.049 M | 27.537 M | 30.186 M | 30.352 M | 29.114 M | 28.910 M | 27.942 M | |
| Changes in inventories | 39.161 M | 47.531 M | 48.493 M | 44.811 M | 41.016 M | 43.172 M | 38.298 M | |
| Changes in receivables | 86.461 M | 70.473 M | 72.299 M | 49.405 M | 45.462 M | 93.077 M | 90.877 M | |
| Investing Cashflow | -28.990 M | -26.352 M | -18.041 M | -38.126 M | -25.007 M | -42.034 M | -42.241 M | |
| Net Borrowings | 2.324 B | 2.333 B | 2.239 B | 2.234 B | 2.303 B | 2.216 B | 2.132 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -32.071 M | -26.935 M | -19.032 M | -38.551 M | -25.488 M | -42.642 M | -42.241 M | |
| Cash Change | 252.203 M | 74.802 M | 73.314 M | 80.122 M | 64.749 M | 51.580 M | 66.763 M |