FUN Financing Cash Flow
Six Flags Entertainment Corp · Financing Cash Flow
FUN Financing Cash Flow
Latest reported-$381.70Mperiod ending
FUN Quarterly Cash from Financing (-$47.50M → -$381.70M)
Quarterly financing cash flow
High-resolution chart · PNG
FUN financing cash flow history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -381,702,000 | |
| 163,688,000 | |
| 122,774,000 | |
| -291,111,000 | |
| 27,317,000 | |
| 296,425,000 | |
| 119,139,000 | |
| -38,578,000 | |
| -100,502,000 | |
| 137,914,000 | |
| -16,426,000 | |
| -184,527,000 | |
| -36,225,000 | |
| 94,177,000 | |
| -137,118,000 | |
| -366,321,000 | |
| -104,019,000 | |
| 117,906,000 | |
| -460,347,000 | |
| 61,000 | |
| -62,000 | |
| -6,085,000 | |
| 291,007,000 | |
| -1,997,000 | |
| 431,221,000 | |
| 10,619,000 | |
| -56,935,000 | |
| -52,620,000 | |
| 317,858,000 | |
| 62,166,000 | |
| -53,335,000 | |
| -75,320,000 | |
| -65,981,000 | |
| -21,939,000 | |
| -54,299,000 | |
| -65,673,000 | |
| -20,041,000 | |
| 33,592,000 | |
| -46,659,000 | |
| -101,665,000 | |
| -108,731,000 | |
| 63,451,000 | |
| -45,888,000 | |
| -84,113,000 | |
| -57,851,000 | |
| 13,649,000 | |
| -51,039,000 | |
| -78,253,000 | |
| -41,284,000 | |
| 15,341,000 | |
| -48,282,000 | |
| -92,870,000 | |
| -73,670,000 | |
| 36,490,000 | |
| -20,557,000 | |
| -142,223,000 | |
| -82,213,000 | |
| 82,014,000 | |
| -39,462,000 | |
| -112,594,000 | |
| -50,596,000 | |
| 101,934,000 | |
| -10,832,000 | |
| -168,680,000 | |
| -22,886,000 | |
| 89,700,000 | |
| 12,389,000 | |
| -228,183,000 | |
| -44,027,000 | |
| 86,538,000 | |
| -12,199,000 | |
| -154,196,000 | |
| -39,648,000 | |
| 78,399,000 | |
| 528,000 | |
| -180,876,000 | |
| -30,554,000 | |
| 83,008,000 | |
| 6,826,000 | |
| 1,125,284,000 | |
| -8,126,000 | |
| 49,299,000 | |
| 8,844,000 | |
| -136,610,000 | |
| -7,980,000 | |
| 51,921,000 | |
| 26,924,000 | |
| -125,949,000 | |
| 131,672,000 | |
| 40,498,000 | |
| 6,799,000 | |
| -127,925,000 | |
| -25,758,000 | |
| 51,778,000 | |
| 5,548,000 | |
| -117,132,000 | |
| -28,815,000 | |
| 49,101,000 | |
| 13,319,000 | |
| -116,125,000 |