Six Flags Entertainment Corp (FUN)

Financing Cash Flow

-$381.70M

Quarterly · Period ending: · USD

FUN logo

FUN Financing Cash Flow

Latest reported-$381.70M
FUN Quarterly Cash from Financing (-$47.50M → -$381.70M)
High-resolution chart · PNG

FUN financing cash flow history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Six Flags Entertainment Corp Financing Cash Flow — Quarterly (USD)
Period endingFinancing Cash Flow (USD)
28,544,000
33,897,000
-28,572,000
-44,352,000
3,863,000
50,185,000
23,800,000
-81,400,000
-7,900,000
50,400,000
-252,400,000
166,600,000
-12,900,000
36,400,000
270,600,000
-89,000,000
-3,800,000
23,300,000
9,600,000
-71,100,000
-11,800,000
26,400,000
4,600,000
28,900,000
-72,400,000
18,500,000
-51,100,000
-15,300,000
-9,200,000
13,900,000
14,600,000
-54,700,000
-19,000,000
13,800,000
13,400,000
-8,100,000
-6,900,000
10,500,000
7,200,000
-44,700,000
-11,400,000
13,100,000
9,400,000
-47,500,000
-400,000
9,500,000
8,500,000
-47,500,000
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.