MyFinsight
Home
Blog
About
Contact
Download
Download image
Loss on impairment of
goodwill and other...
$1,518,099K
Term debt borrowings
$500,000K
(-50.00%↓ Y/Y)
Depreciation and
amortization
$486,383K
(52.90%↑ Y/Y)
Non-cash equity-based
compensation expense
$63,540K
(-0.11%↓ Y/Y)
Interest accretion on nci
call option...
$34,771K
Other non-cash
expenses
$25,368K
(-46.71%↓ Y/Y)
Increase (decrease) in
self-insurance reserves
$20,003K
(21.81%↑ Y/Y)
(increase) decrease in
other assets
-$4,310K
(59.86%↑ Y/Y)
(increase) decrease in
inventories
-$3,808K
(60.31%↑ Y/Y)
Increase (decrease) in
other liabilities
$117K
(-98.59%↓ Y/Y)
Net cash from
operating activities
$327,469K
(-12.30%↓ Y/Y)
Net cash from (for)
financing activities
$155,405K
(31.73%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$4,753K
(538.87%↑ Y/Y)
Canceled cashflow
$1,828,930K
Canceled cashflow
$344,595K
Net increase
(decrease) for the year
$7,960K
(-54.99%↓ Y/Y)
Canceled cashflow
$479,667K
Net (loss) income
-$1,549,466K
(-649.75%↓ Y/Y)
Deferred income tax
(benefit) expense
-$152,682K
(-184.39%↓ Y/Y)
(increase) decrease in
receivables
$43,832K
(62517.14%↑ Y/Y)
Increase (decrease) in
income and other taxes
$41,590K
(88.89%↑ Y/Y)
Non-cash foreign
currency (gain) loss on...
$16,269K
(168.95%↑ Y/Y)
Increase (decrease) in
accounts payable
-$11,800K
(61.58%↑ Y/Y)
Increase (decrease) in
accrued interest
-$6,931K
(-310.12%↓ Y/Y)
Increase (decrease) in
accrued salaries, wages...
-$5,958K
(-11.14%↓ Y/Y)
Increase (decrease) in
deferred revenue
-$402K
(99.55%↑ Y/Y)
Note payments
$200,000K
(-81.08%↓ Y/Y)
Distributions to
non-controlling interests
$49,632K
(1.30%↑ Y/Y)
Net borrowings on
revolving credit loans
-$43,000K
(-113.65%↓ Y/Y)
Payments related to tax
withholding for equity...
$25,384K
(247.54%↑ Y/Y)
Term debt payments
$13,778K
(175.56%↑ Y/Y)
Purchase of redeemable
non-controlling interests
$7,794K
Payment of debt issuance
costs
$5,007K
(-88.21%↓ Y/Y)
Net cash for
investing activities
-$479,667K
(-1.49%↓ Y/Y)
Capital expenditures
$479,667K
(49.51%↑ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)