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Deferred income tax
benefit
$151,208K
(130.68%↑ Y/Y)
Depreciation and
amortization
$107,775K
(-19.95%↓ Y/Y)
Proceeds from sale of
parks
$257,886K
Increase (decrease) in
deferred revenue
$72,057K
(-15.22%↓ Y/Y)
Increase (decrease) in
accounts payable
$39,366K
(-7.92%↓ Y/Y)
Increase (decrease) in
accrued salaries, wages...
$27,025K
(-33.71%↓ Y/Y)
Interest accretion on nci
call option...
$26,772K
(51.83%↑ Y/Y)
Non-cash equity based
compensation expense
$19,586K
(119.21%↑ Y/Y)
Increase (decrease) in
accrued taxes
-$14,723K
(-5.83%↓ Y/Y)
Non-cash foreign
currency loss (gain) on...
-$7,447K
(-146.14%↓ Y/Y)
(increase) decrease in
receivables
-$1,654K
(-102.20%↓ Y/Y)
Other non-cash
expenses
$660K
(112.04%↑ Y/Y)
Net cash from
operating activities
$235,854K
(26.14%↑ Y/Y)
Net cash from (for)
investing activities
$162,362K
(196.56%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$1,504K
(644.93%↑ Y/Y)
Canceled cashflow
$242,345K
Canceled cashflow
$95,524K
Net increase for the
period
$18,018K
(-60.72%↓ Y/Y)
Canceled cashflow
$381,702K
Net loss
-$177,536K
(-137.25%↓ Y/Y)
Increase (decrease) in
other liabilities
-$37,022K
(-351.37%↓ Y/Y)
(increase) decrease in
other assets
$10,799K
(41.74%↑ Y/Y)
(increase) decrease in
inventories
$9,094K
(-43.71%↓ Y/Y)
Increase (decrease) in
accrued interest
-$6,957K
(84.30%↑ Y/Y)
Non-cash loss on disposal
group
$937K
Capital expenditures
$95,524K
(-43.19%↓ Y/Y)
Net cash (for) from
financing activities
-$381,702K
(-1497.31%↓ Y/Y)
Net borrowings on
revolving credit loans
-$367,174K
(-44.82%↓ Y/Y)
Purchase of redeemable
non-controlling interests
$7,578K
(-2.77%↓ Y/Y)
Term debt payments
$3,740K
(49.60%↑ Y/Y)
Payments related to tax
withholding for equity...
$3,090K
(-37.35%↓ Y/Y)
Payment of debt issuance
costs
$120K
(-96.88%↓ Y/Y)
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Cash Flow
Six Flags Entertainment Corporation NEW (FUN)
Six Flags Entertainment Corporation NEW (FUN)
source: myfinsight.com