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Note borrowings
$1,000,000K
Net borrowings on
revolving credit loans
$185,174K
(-40.39%↓ Y/Y)
Net cash from
financing activities
$163,688K
(-44.78%↓ Y/Y)
Canceled cashflow
$1,021,486K
Net increase
(decrease) for the period
$25,376K
(217.15%↑ Y/Y)
Canceled cashflow
$138,312K
Note payments
$1,000,000K
Payment of debt issuance
costs
$17,447K
Payments related to tax
withholding for equity...
$4,039K
(-71.91%↓ Y/Y)
Depreciation and
amortization
$107,349K
(4.90%↑ Y/Y)
Increase (decrease) in
deferred revenue
$70,936K
(8.35%↑ Y/Y)
Increase (decrease) in
accrued interest
$39,313K
(-6.75%↓ Y/Y)
Loss on impairment of
goodwill and other...
$38,640K
Increase (decrease) in
accounts payable
$36,961K
(210.47%↑ Y/Y)
(increase) decrease in
receivables
-$31,488K
(-57.76%↓ Y/Y)
Non-cash loss on disposal
group
-$18,775K
Other non-cash
expenses
$13,053K
(-7.75%↓ Y/Y)
Increase (decrease) in
other liabilities
$12,791K
(187.83%↑ Y/Y)
Non-cash foreign
currency loss (gain) on...
-$5,493K
(-512.39%↓ Y/Y)
Loss on early debt
extinguishment
-$4,053K
Non-cash equity based
compensation expense
$3,777K
(-77.88%↓ Y/Y)
Increase (decrease) in
accrued taxes
-$927K
(-125.08%↓ Y/Y)
Net cash for
operating activities
-$83,159K
(53.29%↑ Y/Y)
Net cash for
investing activities
-$53,964K
(61.44%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$1,189K
(-899.16%↓ Y/Y)
Canceled cashflow
$383,556K
Net loss
-$268,600K
(-22.25%↓ Y/Y)
Capital expenditures
$53,964K
(-61.44%↓ Y/Y)
Deferred income tax
benefit
-$152,946K
(19.45%↑ Y/Y)
(increase) decrease in
other assets
$20,267K
(234.66%↑ Y/Y)
Increase (decrease) in
self-insurance reserves
-$9,926K
(-235.22%↓ Y/Y)
(increase) decrease in
inventories
$9,774K
(-25.88%↓ Y/Y)
Increase (decrease) in
accrued salaries, wages...
-$5,202K
(72.19%↑ Y/Y)
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Cash Flow
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)
source: myfinsight.com