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FUN Six Flags Entertainment

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  • 46.190
  • -0.200-0.43%
Close Nov 29 13:00 ET
  • 46.190
  • 0.0000.00%
Post 17:01 ET
4.63BMarket Cap153.97P/E (TTM)

Six Flags Entertainment Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 24, 2023
(Q2)Jun 25, 2023
(Q1)Mar 26, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 25, 2022
(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3.24%-110.61M
-20.11%325.68M
8.78%-4.34M
19.05%316.88M
-50.22%120.28M
-12.35%-107.14M
102.59%407.67M
83.53%-4.76M
-5.98%266.19M
546.06%241.61M
Net income from continuing operations
0.80%-133.47M
-59.52%124.56M
-180.56%-9.95M
-35.30%215.49M
5.50%53.56M
-52.01%-134.55M
734.13%307.67M
145.39%12.36M
125.05%333.05M
186.24%50.77M
Operating gains losses
39.16%5.23M
96.27%-5.96M
-573.32%-4.01M
103.31%4.87M
-621.60%-10.58M
126.45%3.76M
-2,151.40%-159.96M
-111.03%-596K
-1,480.66%-147.19M
114.31%2.03M
Depreciation and amortization
-24.63%10.31M
3.08%158M
12.86%30.28M
-2.76%65.94M
-1.92%48.09M
42.53%13.68M
3.00%153.27M
-25.25%26.83M
-12.47%67.81M
44.26%49.04M
Deferred tax
8.07%-5.56M
-254.09%-6.76M
-128.39%-3.51M
99.05%-50K
-73.44%2.85M
55.10%-6.05M
-83.69%4.39M
-35.27%12.37M
-151.12%-5.25M
186.65%10.74M
Other non cash items
-27.55%3.11M
34.94%22.83M
95.95%6.39M
-20.05%4.7M
87.47%7.45M
12.76%4.29M
-19.46%16.92M
-54.30%3.26M
-10.13%5.88M
3.51%3.98M
Change In working capital
-32.76%4.49M
-83.95%10.4M
53.00%-30.31M
103.79%17.71M
-86.03%16.33M
77.71%6.67M
44.90%64.8M
11.36%-64.48M
-68.15%8.69M
43.60%116.84M
-Change in receivables
8.51%17.87M
7.36%-8.45M
25.94%8.84M
-50.29%11.59M
-12.96%-45.34M
2,275.90%16.47M
67.03%-9.12M
2,055.43%7.02M
343.55%23.31M
-734.04%-40.14M
-Change in inventory
-2.81%-11.87M
109.56%1.28M
149.56%10.9M
59.25%10.84M
49.02%-8.91M
-62.52%-11.55M
-187.10%-13.4M
-8.08%4.37M
-31.64%6.81M
-1,630.76%-17.47M
-Change in payables and accrued expense
289.97%4.53M
-247.08%-30.66M
-16.62%-37.13M
-29.05%19.4M
-193.31%-10.55M
84.78%-2.38M
-114.33%-8.83M
4.96%-31.84M
-52.70%27.35M
4.63%11.31M
-Change in other current assets
-62.64%-16.95M
129.81%12.86M
521.69%8.81M
-14.49%20.46M
-65.30%-5.99M
17.42%-10.42M
190.20%5.6M
-368.39%-2.09M
45.84%23.93M
57.35%-3.63M
-Change in other current liabilities
-124.05%-738K
91.89%7.14M
-59.00%-5.91M
-102.16%-43K
-0.60%10.02M
166.20%3.07M
-41.73%3.72M
-1.17%-3.72M
-43.13%1.99M
75.78%10.08M
-Change in other working capital
1.44%11.66M
-67.50%28.23M
58.63%-15.82M
40.37%-44.54M
-50.80%77.09M
-73.32%11.49M
768.98%86.83M
3.27%-38.23M
-46.93%-74.69M
137.93%156.68M
Cash from discontinued investing activities
Operating cash flow
-3.24%-110.61M
-20.11%325.68M
8.78%-4.34M
19.05%316.88M
-50.22%120.28M
-12.35%-107.14M
102.59%407.67M
83.53%-4.76M
-5.98%266.19M
546.06%241.61M
Investing cash flow
Cash flow from continuing investing activities
-4.37%-57.09M
-274.04%-220.42M
-12.22%-50.84M
-116.84%-45.09M
-12.92%-69.8M
-60.96%-54.7M
319.20%126.65M
-130.74%-45.31M
2,004.70%267.74M
-293.06%-61.81M
Capital expenditure reported
-4.37%-57.09M
-20.22%-220.42M
-12.22%-50.84M
-6.69%-45.09M
-12.92%-69.8M
-60.96%-54.7M
-209.81%-183.35M
-130.74%-45.31M
-200.60%-42.26M
-260.82%-61.81M
Net PPE purchase and sale
----
--0
--0
----
----
----
--310M
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-4.37%-57.09M
-274.04%-220.42M
-12.22%-50.84M
-116.84%-45.09M
-12.92%-69.8M
-60.96%-54.7M
319.20%126.65M
-130.74%-45.31M
2,004.70%267.74M
-293.06%-61.81M
Financing cash flow
Cash flow from continuing financing activities
46.44%137.91M
70.79%-143M
88.02%-16.43M
49.63%-184.53M
65.17%-36.23M
-20.13%94.18M
-4.96%-489.55M
70.21%-137.12M
-600,626.23%-366.32M
-167,672.58%-104.02M
Net issuance payments of debt
-7.06%158M
--0
--0
44.96%-157M
87.50%-13M
36.00%170M
42.65%-264.25M
--0
---285.25M
---104M
Net common stock issuance
--0
58.15%-77.27M
97.73%-2.74M
81.17%-12.04M
---7.65M
---54.85M
---184.65M
---120.71M
---63.93M
--0
Cash dividends paid
1.64%-15.31M
-82.65%-61.11M
9.15%-14.83M
10.65%-15.31M
---15.4M
---15.57M
---33.46M
---16.33M
---17.13M
--0
Net other financing activities
11.68%-4.77M
35.80%-4.62M
1,525.00%1.14M
-2,200.00%-184K
-821.05%-175K
23.82%-5.4M
-26.82%-7.2M
-119.61%-80K
-113.11%-8K
69.35%-19K
Cash from discontinued financing activities
Financing cash flow
46.44%137.91M
70.79%-143M
88.02%-16.43M
49.63%-184.53M
65.17%-36.23M
-20.13%94.18M
-4.96%-489.55M
70.21%-137.12M
-600,626.23%-366.32M
-167,672.58%-104.02M
Net cash flow
Beginning cash position
-35.28%65.49M
65.56%101.19M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
65.56%101.19M
-83.78%61.12M
-48.75%288.38M
-57.30%124.93M
-81.61%49.96M
Current changes in cash
55.98%-29.78M
-184.32%-37.75M
61.74%-71.61M
-47.93%87.27M
-81.19%14.26M
-491.41%-67.66M
113.86%44.77M
63.22%-187.19M
-37.72%167.61M
250.68%75.79M
Effect of exchange rate changes
-1,705.56%-578K
143.57%2.05M
45,200.00%2.71M
50.54%-2.06M
265.98%1.36M
-87.37%36K
-163.76%-4.7M
-100.08%-6K
-536.66%-4.16M
-10.07%-820K
End cash Position
4.67%35.13M
-35.28%65.49M
-35.28%65.49M
-53.40%134.39M
-60.63%49.18M
-32.83%33.56M
65.56%101.19M
65.56%101.19M
-48.75%288.38M
-57.30%124.93M
Free cash flow
-3.62%-167.7M
-53.08%105.25M
-10.22%-55.19M
21.38%271.8M
-71.92%50.48M
-25.12%-161.84M
57.92%224.32M
-3.15%-50.07M
-16.77%223.93M
787.14%179.81M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 24, 2023(Q2)Jun 25, 2023(Q1)Mar 26, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 25, 2022(Q2)Jun 26, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3.24%-110.61M-20.11%325.68M8.78%-4.34M19.05%316.88M-50.22%120.28M-12.35%-107.14M102.59%407.67M83.53%-4.76M-5.98%266.19M546.06%241.61M
Net income from continuing operations 0.80%-133.47M-59.52%124.56M-180.56%-9.95M-35.30%215.49M5.50%53.56M-52.01%-134.55M734.13%307.67M145.39%12.36M125.05%333.05M186.24%50.77M
Operating gains losses 39.16%5.23M96.27%-5.96M-573.32%-4.01M103.31%4.87M-621.60%-10.58M126.45%3.76M-2,151.40%-159.96M-111.03%-596K-1,480.66%-147.19M114.31%2.03M
Depreciation and amortization -24.63%10.31M3.08%158M12.86%30.28M-2.76%65.94M-1.92%48.09M42.53%13.68M3.00%153.27M-25.25%26.83M-12.47%67.81M44.26%49.04M
Deferred tax 8.07%-5.56M-254.09%-6.76M-128.39%-3.51M99.05%-50K-73.44%2.85M55.10%-6.05M-83.69%4.39M-35.27%12.37M-151.12%-5.25M186.65%10.74M
Other non cash items -27.55%3.11M34.94%22.83M95.95%6.39M-20.05%4.7M87.47%7.45M12.76%4.29M-19.46%16.92M-54.30%3.26M-10.13%5.88M3.51%3.98M
Change In working capital -32.76%4.49M-83.95%10.4M53.00%-30.31M103.79%17.71M-86.03%16.33M77.71%6.67M44.90%64.8M11.36%-64.48M-68.15%8.69M43.60%116.84M
-Change in receivables 8.51%17.87M7.36%-8.45M25.94%8.84M-50.29%11.59M-12.96%-45.34M2,275.90%16.47M67.03%-9.12M2,055.43%7.02M343.55%23.31M-734.04%-40.14M
-Change in inventory -2.81%-11.87M109.56%1.28M149.56%10.9M59.25%10.84M49.02%-8.91M-62.52%-11.55M-187.10%-13.4M-8.08%4.37M-31.64%6.81M-1,630.76%-17.47M
-Change in payables and accrued expense 289.97%4.53M-247.08%-30.66M-16.62%-37.13M-29.05%19.4M-193.31%-10.55M84.78%-2.38M-114.33%-8.83M4.96%-31.84M-52.70%27.35M4.63%11.31M
-Change in other current assets -62.64%-16.95M129.81%12.86M521.69%8.81M-14.49%20.46M-65.30%-5.99M17.42%-10.42M190.20%5.6M-368.39%-2.09M45.84%23.93M57.35%-3.63M
-Change in other current liabilities -124.05%-738K91.89%7.14M-59.00%-5.91M-102.16%-43K-0.60%10.02M166.20%3.07M-41.73%3.72M-1.17%-3.72M-43.13%1.99M75.78%10.08M
-Change in other working capital 1.44%11.66M-67.50%28.23M58.63%-15.82M40.37%-44.54M-50.80%77.09M-73.32%11.49M768.98%86.83M3.27%-38.23M-46.93%-74.69M137.93%156.68M
Cash from discontinued investing activities
Operating cash flow -3.24%-110.61M-20.11%325.68M8.78%-4.34M19.05%316.88M-50.22%120.28M-12.35%-107.14M102.59%407.67M83.53%-4.76M-5.98%266.19M546.06%241.61M
Investing cash flow
Cash flow from continuing investing activities -4.37%-57.09M-274.04%-220.42M-12.22%-50.84M-116.84%-45.09M-12.92%-69.8M-60.96%-54.7M319.20%126.65M-130.74%-45.31M2,004.70%267.74M-293.06%-61.81M
Capital expenditure reported -4.37%-57.09M-20.22%-220.42M-12.22%-50.84M-6.69%-45.09M-12.92%-69.8M-60.96%-54.7M-209.81%-183.35M-130.74%-45.31M-200.60%-42.26M-260.82%-61.81M
Net PPE purchase and sale ------0--0--------------310M--0--------
Cash from discontinued investing activities
Investing cash flow -4.37%-57.09M-274.04%-220.42M-12.22%-50.84M-116.84%-45.09M-12.92%-69.8M-60.96%-54.7M319.20%126.65M-130.74%-45.31M2,004.70%267.74M-293.06%-61.81M
Financing cash flow
Cash flow from continuing financing activities 46.44%137.91M70.79%-143M88.02%-16.43M49.63%-184.53M65.17%-36.23M-20.13%94.18M-4.96%-489.55M70.21%-137.12M-600,626.23%-366.32M-167,672.58%-104.02M
Net issuance payments of debt -7.06%158M--0--044.96%-157M87.50%-13M36.00%170M42.65%-264.25M--0---285.25M---104M
Net common stock issuance --058.15%-77.27M97.73%-2.74M81.17%-12.04M---7.65M---54.85M---184.65M---120.71M---63.93M--0
Cash dividends paid 1.64%-15.31M-82.65%-61.11M9.15%-14.83M10.65%-15.31M---15.4M---15.57M---33.46M---16.33M---17.13M--0
Net other financing activities 11.68%-4.77M35.80%-4.62M1,525.00%1.14M-2,200.00%-184K-821.05%-175K23.82%-5.4M-26.82%-7.2M-119.61%-80K-113.11%-8K69.35%-19K
Cash from discontinued financing activities
Financing cash flow 46.44%137.91M70.79%-143M88.02%-16.43M49.63%-184.53M65.17%-36.23M-20.13%94.18M-4.96%-489.55M70.21%-137.12M-600,626.23%-366.32M-167,672.58%-104.02M
Net cash flow
Beginning cash position -35.28%65.49M65.56%101.19M-53.40%134.39M-60.63%49.18M-32.83%33.56M65.56%101.19M-83.78%61.12M-48.75%288.38M-57.30%124.93M-81.61%49.96M
Current changes in cash 55.98%-29.78M-184.32%-37.75M61.74%-71.61M-47.93%87.27M-81.19%14.26M-491.41%-67.66M113.86%44.77M63.22%-187.19M-37.72%167.61M250.68%75.79M
Effect of exchange rate changes -1,705.56%-578K143.57%2.05M45,200.00%2.71M50.54%-2.06M265.98%1.36M-87.37%36K-163.76%-4.7M-100.08%-6K-536.66%-4.16M-10.07%-820K
End cash Position 4.67%35.13M-35.28%65.49M-35.28%65.49M-53.40%134.39M-60.63%49.18M-32.83%33.56M65.56%101.19M65.56%101.19M-48.75%288.38M-57.30%124.93M
Free cash flow -3.62%-167.7M-53.08%105.25M-10.22%-55.19M21.38%271.8M-71.92%50.48M-25.12%-161.84M57.92%224.32M-3.15%-50.07M-16.77%223.93M787.14%179.81M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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