Last €38.56 EUR
Change Today -0.075 / -0.19%
Volume 0.0
6FE On Other Exchanges
New York
As of 2:38 AM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for six flags entertainment corp (6FE)

Currency in
Millions of US Dollars
As of:Dec 31
Dec 31
Dec 31
Dec 31
4 Year
NET INCOME633.8-22.7365.9118.6
Depreciation & Amortization151.7151.0132.4113.7
Amortization of Goodwill and Intangible Assets12.318.015.614.4
Amortization of Deferred Charges5.
(Gain) Loss from Sale of Asset13.
(Gain) Loss on Sale of Investment-----67.3--
Asset Writedown & Restructuring Costs-904.7-15.00.4-0.5
Other Operating Activities20.583.739.042.1
Net Cash from Discontinued Operations-8.4------
Change in Accounts Receivable0.10.8-10.5-22.1
Change in Inventories11.0-0.5-2.4-2.1
Change in Accounts Payable-25.50.812.512.1
Change in Deferred Taxes116.6-14.7-194.234.9
Change in Other Working Capital18.93.86.717.7
CASH FROM OPERATIONS64.9274.9371.6368.7
Capital Expenditure-95.2-91.7-100.0-101.9
Sale of Property, Plant, and Equipment0.
Cash Acquisitions0.5------
Sale (Purchase) of Intangible Assets-------0.1
Investments in Marketable & Equity Securities38.1--70.0--
CASH FROM INVESTING-38.8-88.5-27.7-102.3
Long-Term Debt Issued1,213.3934.4800.0--
TOTAL DEBT ISSUED1,213.3934.4800.0--
Long Term Debt Repaid-1,753.8-959.4-353.2-6.3
TOTAL DEBT REPAID-1,753.8-959.4-353.2-6.3
Issuance of Common Stock631.19.740.930.9
Repurchase of Common Stock---60.0-232.0-523.6
Common Dividends Paid-1.6-9.8-148.3-176.2
TOTAL DIVIDEND PAID-1.6-9.8-148.3-176.2
Other Financing Activities-94.0-54.5-55.8-50.0
CASH FROM FINANCING-5.1-139.651.7-725.1
Foreign Exchange Rate Adjustments1.2-2.42.1-1.1
NET CHANGE IN CASH22.244.4397.8-459.9

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6FE:GR €38.56 EUR -0.075

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Valuation 6FE Industry Range
Price/Earnings 0.0x
Price/Sales 0.0x
Price/Book 0.0x
Price/Cash Flow 0.0x
TEV/Sales NM Not Meaningful

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