FUN Financing Cash Flow
Six Flags Entertainment Corp · Financing Cash Flow
FUN Financing Cash Flow
Latest reported-$386.35Mperiod ending
FUN Cash from Financing (-$31.10M → -$386.35M)
Annual financing cash flow
High-resolution chart · PNG
FUN financing cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| 163,199,000 | |
| 117,973,000 | |
| -143,001,000 | |
| -489,552,000 | |
| -466,433,000 | |
| 730,850,000 | |
| 270,469,000 | |
| -216,575,000 | |
| -106,421,000 | |
| -193,604,000 | |
| -174,203,000 | |
| -155,235,000 | |
| -178,332,000 | |
| -162,979,000 | |
| -100,718,000 | |
| -112,698,000 | |
| -173,283,000 | |
| -127,644,000 | |
| -127,894,000 | |
| 1,173,283,000 | |
| -83,825,000 | |
| 73,145,000 | |
| -95,106,000 | |
| -91,298,000 | |
| -40,365,000 | |
| -18,876,000 | |
| -15,100,000 | |
| -62,300,000 | |
| 201,100,000 | |
| -46,900,000 | |
| -20,400,000 | |
| -61,700,000 | |
| -45,300,000 | |
| 8,900,000 | |
| -35,800,000 | |
| -29,000,000 | |
| -31,100,000 |