SIX - Six Flags Entertainment Corp
Previous close
31.96
31.960 100.000%
Share volume: 0
Last Updated: Mon 01 Jul 2024 08:20:36 PM CEST
Amusement and Theme Parks :
0%
PREVIOUS CLOSE
CHG
CHG%
N/A
0.00
0.00%
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Fiscal Date | 2023-04-02 | 2023-07-02 | 2023-10-01 | |
---|---|---|---|---|
Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | |
Report Date | 2023-05-08 | 2023-08-11 | 2023-11-13 | |
Cash flow financing | 68.679 M | -118.679 M | -104.643 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | |
Cash flow | -56.269 M | 140.898 M | 162.629 M | |
Net income | -69.859 M | 20.554 M | 110.700 M | |
Depreciation | 29.114 M | 28.910 M | 27.942 M | |
Changes in inventories | 41.016 M | 43.172 M | 38.298 M | |
Changes in receivables | 45.462 M | 93.077 M | 90.877 M | |
Investing Cashflow | -25.007 M | -42.034 M | -42.241 M | |
Net Borrowings | 2.303 B | 2.216 B | 2.132 B | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -25.488 M | -42.642 M | -42.241 M | |
Cash Change | 64.749 M | 51.580 M | 66.763 M |