Six Flags Entertainment Corp (SIX)
24.72
+0.73
(+3.04%)
USD |
NYSE |
May 03, 16:00
24.70
-0.02
(-0.08%)
After-Hours: 20:00
Six Flags Entertainment Cash from Financing (Quarterly): 58.88M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 58.88M |
| September 30, 2023 | -104.64M |
| June 30, 2023 | -118.68M |
| March 31, 2023 | 68.68M |
| December 31, 2022 | -31.53M |
| September 30, 2022 | -114.21M |
| June 30, 2022 | -269.10M |
| March 31, 2022 | 0.081M |
| December 31, 2021 | -23.29M |
| September 30, 2021 | -19.79M |
| June 30, 2021 | -0.868M |
| March 31, 2021 | 8.798M |
| December 31, 2020 | -21.80M |
| September 30, 2020 | -22.37M |
| June 30, 2020 | 344.36M |
| March 31, 2020 | -33.46M |
| December 31, 2019 | -91.34M |
| September 30, 2019 | -89.12M |
| June 30, 2019 | -26.31M |
| March 31, 2019 | 63.76M |
| December 31, 2018 | -72.57M |
| September 30, 2018 | -187.50M |
| June 30, 2018 | -52.34M |
| March 31, 2018 | 18.92M |
| December 31, 2017 | -52.43M |
| Date | Value |
|---|---|
| September 30, 2017 | -213.91M |
| June 30, 2017 | -113.30M |
| March 31, 2017 | 2.766M |
| December 31, 2016 | -159.98M |
| September 30, 2016 | -139.36M |
| June 30, 2016 | -10.20M |
| March 31, 2016 | 16.79M |
| December 31, 2015 | -180.56M |
| September 30, 2015 | -161.24M |
| June 30, 2015 | -21.99M |
| March 31, 2015 | 30.30M |
| December 31, 2014 | -138.16M |
| September 30, 2014 | -158.76M |
| June 30, 2014 | -43.41M |
| March 31, 2014 | -44.82M |
| December 31, 2013 | -82.13M |
| September 30, 2013 | -152.22M |
| June 30, 2013 | -70.96M |
| March 31, 2013 | -419.82M |
| December 31, 2012 | 241.39M |
| September 30, 2012 | -31.38M |
| June 30, 2012 | -87.22M |
| March 31, 2012 | -71.11M |
| December 31, 2011 | -77.10M |
| September 30, 2011 | -15.55M |
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 (Quarterly) Range, Past 5 Years
-269.10M
Minimum
Jun 2022
344.36M
Maximum
Jun 2020
-25.56M
Average
-23.29M
Median
Dec 2021
Cash from Financing (Quarterly) Benchmarks
| Cedar Fair LP | -16.43M |
| Life Time Group Holdings Inc | 74.98M |
| United Parks & Resorts Inc | -3.374M |
| Parks! America Inc | -0.1952M |
| Churchill Downs Inc | -101.10M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.22M |
| Cash from Investing (Quarterly) | -60.96M |
| 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 | 4.13% |