Six Flags Entertainment Corp (SIX)
23.73
+0.25
(+1.06%)
USD |
NYSE |
Apr 26, 16:00
23.74
+0.01
(+0.04%)
Pre-Market: 20:00
Six Flags Entertainment Cash from Investing (Quarterly): -60.96M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
Date | Value |
---|---|
December 31, 2023 | -60.96M |
September 30, 2023 | -42.24M |
June 30, 2023 | -42.03M |
March 31, 2023 | -25.01M |
December 31, 2022 | -38.13M |
September 30, 2022 | -18.04M |
June 30, 2022 | -26.35M |
March 31, 2022 | -28.99M |
December 31, 2021 | -59.92M |
September 30, 2021 | -19.57M |
June 30, 2021 | -19.11M |
March 31, 2021 | -23.10M |
December 31, 2020 | -0.448M |
September 30, 2020 | -17.34M |
June 30, 2020 | -21.69M |
March 31, 2020 | -51.42M |
December 31, 2019 | -17.12M |
September 30, 2019 | -26.88M |
June 30, 2019 | -47.66M |
March 31, 2019 | -47.46M |
December 31, 2018 | -20.87M |
September 30, 2018 | -21.69M |
June 30, 2018 | -67.10M |
March 31, 2018 | -42.46M |
December 31, 2017 | -15.73M |
Date | Value |
---|---|
September 30, 2017 | -18.38M |
June 30, 2017 | -44.26M |
March 31, 2017 | -51.79M |
December 31, 2016 | -28.10M |
September 30, 2016 | -20.01M |
June 30, 2016 | -38.28M |
March 31, 2016 | -41.35M |
December 31, 2015 | -18.34M |
September 30, 2015 | -20.82M |
June 30, 2015 | -36.48M |
March 31, 2015 | -34.03M |
December 31, 2014 | -12.84M |
September 30, 2014 | -4.068M |
June 30, 2014 | -39.49M |
March 31, 2014 | -41.93M |
December 31, 2013 | -12.84M |
September 30, 2013 | -16.98M |
June 30, 2013 | -36.10M |
March 31, 2013 | -36.38M |
December 31, 2012 | 65.99M |
September 30, 2012 | -14.37M |
June 30, 2012 | -28.57M |
March 31, 2012 | -50.71M |
December 31, 2011 | -22.10M |
September 30, 2011 | -9.351M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-60.96M
Minimum
Dec 2023
-0.448M
Maximum
Dec 2020
-30.84M
Average
-26.35M
Median
Jun 2022
Cash from Investing (Quarterly) Benchmarks
Cedar Fair LP | -50.84M |
Life Time Group Holdings Inc | -170.61M |
United Parks & Resorts Inc | -71.39M |
Parks! America Inc | -0.2162M |
Churchill Downs Inc | -153.40M |
Cash from Investing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 10.22M |
Cash from Financing (Quarterly) | 58.88M |
Free Cash Flow | 85.66M |
Free Cash Flow Per Share (Quarterly) | -0.606 |
Free Cash Flow to Equity (Quarterly) | -143.34M |
Free Cash Flow to Firm (Quarterly) | -23.63M |
Free Cash Flow Yield | 4.31% |