Six Flags Cash Flow - Annual (NYSE:SIX)

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$68.72 $1.22 (1.81%) SIX stock closing price Sep 21, 2018 (Closing)

The Six Flags cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Six Flags profits and Six Flags debt. This statement can tell if a company is running out of money while still being profitable and is useful in Six Flags stock analysis. Six Flags had a positive net income cash flow of $313.02M for the latest 2017. This report is very useful in measuring the short term viability of a company. Six Flags had an inflow of $445.06M from operating activities, $-376.87M spend due to financing activities, and $-130.16M outflow due to investing activities for 2017.

View details of Six Flags cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
313.02M156.72M192.85M114.03M156.87M391.11M13.14M633.79M-194.09M-112.96M
Depreciation Depletion Amortization Cash-Flow115.73M111.39M111.92M112.85M132.36M150.45M176.75M169.62M149.93M145.51M
Net Increase (Decrease) in Assets Liabilities-4.46M11.14M33.55M-0.75M5.65M6.33M4.92M4.45M-12.05M-13.06M
Cash From (used in) Discontinued Operations--------8.41M-8.13M11.74M
Other Adjustments Net20.77M183.96M135.42M166.19M73.79M-176.27M80.12M-734.56M142.1M35.69M
Net Cash from (used by) Operating Activities
445.06M463.23M473.76M392.32M368.68M371.63M274.93M64.89M77.76M66.92M
Increase (Decrease) in Prop Plant And Equipment-134.61M-127.04M-109.24M-108.51M-101.62M-98.43M-91.46M-95.05M-98.97M-98.57M
Acquisition Disposition of Subsidiaires---10.03M-69.98M-0.02M2.75M--
Increase (Decrease) in Investments3.92M-0.89M-0.56M-0.64M-0.6M-0.7M2.42M-0.2M13.67M-3.33M
Other Cash Inflow (Outflow) from Investment Activities-----0.07M1.49M-53.72M2.11M8.23M
Net Cash from (used by) Investment Activities
-130.16M-127.74M-109.66M-98.32M-102.3M-27.65M-88.52M-38.78M-83.18M-93.67M
Issuance (Purchase) of Equity Shares-436.94M-175.25M-204.58M-156.51M-492.72M-191.05M-50.29M631.09M--
Issuance (Repayment) of Debt Securities363.83M147.74M123.68M-6.3M-6.27M446.77M-25.01M-540.54M53.15M225.37M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions-227.1M-220.31M-200.95M-184.3M-176.17M-148.28M-9.79M-1.64M--5.21M
Other Cash from (used by) Financing Activities-76.67M-44.92M-51.63M-38.03M-49.95M-55.75M-54.5M-94.02M-94.02M-9.68M
Net Cash from (used by) Financing Activities
-376.87M-292.74M-333.48M-385.15M-725.13M51.67M-139.6M-5.11M-40.87M210.47M
Effect of Exchange Rate Changes on Cash2.08M-5.12M-4.72M-4.26M-1.14M2.12M-2.43M1.23M--1.78M
Net Change in Cash & Cash Equivalents
-59.88M37.62M25.87M-95.42M-459.89M397.78M44.36M22.23M-45.5M181.94M
Cash & Equivalents at Beginning of Year137.38M99.76M73.88M169.31M629.2M231.42M187.06M219.34M210.33M28.38M
Cash & Equivalents at Year End77.49M137.38M99.76M73.88M169.31M629.2M231.42M241.57M164.83M210.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Six Flags stock comparison chart provides an easy way to compare the stock price with peers along with details of Six Flags stock price history.
The statement of cash flows can be categorized into three main sections:

  • Six Flags had a Net Change in Cash and Cash Equivalents of $-59.88M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Six Flags stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: Six Flags reported a positive operating cash flow of $445.06M for 2017 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-130.16M for SIX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash flow from financing activities shows the flow of cash between Six Flags and its owners and creditors and was $-376.87M for 2017. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Six Flags Cash Flow

FCF margin
0.25

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