Six Flags Entertainment Corp (SIX)
23.57
-0.21
(-0.88%)
USD |
NYSE |
Apr 18, 16:00
23.57
0.00 (0.00%)
After-Hours: 20:00
Six Flags Entertainment Cash from Financing (TTM): -95.76M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -95.76M |
| September 30, 2023 | -186.17M |
| June 30, 2023 | -195.74M |
| March 31, 2023 | -346.16M |
| December 31, 2022 | -414.76M |
| September 30, 2022 | -406.52M |
| June 30, 2022 | -312.09M |
| March 31, 2022 | -43.86M |
| December 31, 2021 | -35.14M |
| September 30, 2021 | -33.66M |
| June 30, 2021 | -36.24M |
| March 31, 2021 | 308.98M |
| December 31, 2020 | 266.72M |
| September 30, 2020 | 197.19M |
| June 30, 2020 | 130.44M |
| March 31, 2020 | -240.23M |
| December 31, 2019 | -143.01M |
| September 30, 2019 | -124.24M |
| June 30, 2019 | -222.62M |
| March 31, 2019 | -248.64M |
| December 31, 2018 | -293.48M |
| September 30, 2018 | -273.34M |
| June 30, 2018 | -299.75M |
| March 31, 2018 | -360.72M |
| December 31, 2017 | -376.88M |
| Date | Value |
|---|---|
| September 30, 2017 | -484.43M |
| June 30, 2017 | -409.88M |
| March 31, 2017 | -306.77M |
| December 31, 2016 | -292.75M |
| September 30, 2016 | -313.33M |
| June 30, 2016 | -335.20M |
| March 31, 2016 | -347.00M |
| December 31, 2015 | -333.49M |
| September 30, 2015 | -291.09M |
| June 30, 2015 | -288.61M |
| March 31, 2015 | -310.03M |
| December 31, 2014 | -385.15M |
| September 30, 2014 | -329.12M |
| June 30, 2014 | -322.58M |
| March 31, 2014 | -350.12M |
| December 31, 2013 | -725.13M |
| September 30, 2013 | -401.62M |
| June 30, 2013 | -280.77M |
| March 31, 2013 | -297.04M |
| December 31, 2012 | 51.68M |
| September 30, 2012 | -266.81M |
| June 30, 2012 | -250.98M |
| March 31, 2012 | -192.46M |
| December 31, 2011 | -139.60M |
| September 30, 2011 |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-414.76M
Minimum
Dec 2022
308.98M
Maximum
Mar 2021
-101.73M
Average
-124.24M
Median
Sep 2019
Cash from Financing (TTM) Benchmarks
| Cedar Fair LP | -143.00M |
| Life Time Group Holdings Inc | 115.55M |
| United Parks & Resorts Inc | -34.71M |
| Parks! America Inc | -0.7522M |
| Churchill Downs Inc | 129.30M |