Six Flags Entertainment (Six Flags Entertainment) Change In Working Capital : $-12 Mil (TTM As of Dec. 2023)

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What is Six Flags Entertainment Change In Working Capital?

Six Flags Entertainment's change in working capital for the quarter that ended in Dec. 2023 was $-20 Mil.

Six Flags Entertainment's change in working capital for the fiscal year that ended in Dec. 2023 was $-12 Mil.

It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement. Not by calculating the number changes in each periods' working capital (Total Current Assets minus Total Current Liabilities).

Six Flags Entertainment Change In Working Capital Historical Data

The historical data trend for Six Flags Entertainment's Change In Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Six Flags Entertainment Change In Working Capital Chart

Six Flags Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Change In Working Capital

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-28.74

175.94

-31.88

-83.18

-12.24

Six Flags Entertainment Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Change In Working Capital	Get a 7-Day Free Trial															29.21	-2.48	39.80	-29.55	-20.01

Six Flags Entertainment Change In Working Capital Calculation

Change In Working Capital for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-12 Mil.

Working Capital is a measure of a company's short term liquidity or its ability to cover short term liabilities. It is defined as the difference between a company's current assets and current liabilities.

Changes in Working Capital is reported in the cash flow statement since it is one of the major ways in which net income can differ from operating cash flow. It is calculated by adding the items under "Change in operating assets and liabilities" (may refer to a different name for different company) section in Cash Flow Statement.

Use Wal-Mart Stores Inc (Jan 2014, Annual Data) as an example: Source: Wal-Mart Stores Inc 2014-01-31 10-K from SEC

Consolidated Statements of Cash Flows	Fiscal Years Ended	January 31,	(Amounts in millions)
Cash flows from operating activities:	2014	2013	2012
Changes in certain assets and liabilities, net of effects of acquisitions:
Receivables, net	(566)	(614)	(796)
Inventories	(1,667)	(2,759)	(3,727)
Accounts payable	531	1,061	2,687
Accrued liabilities	103	271	(935)
Accrued income taxes	(1,224)	981	994

For 2014-01-31, add all the items under 2014 collum together, Change in Working Capital was (566) + (1,667) + 531 + 103 + (1,224) = $ (2,823) Mil.

Six Flags Entertainment Change In Working Capital Related Terms

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Six Flags Entertainment (Six Flags Entertainment) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Six Flags Entertainment Corp (NYSE:SIX) » Definitions » Change In Working Capital

Comparable Companies

Traded in Other Exchanges

6FE:Germany 6FE:Germany S2IX34:Brazil

Address

1000 Ballpark Way, Suite 400, Arlington, TX, USA, 76011

Website

https://www.sixflags.com

Six Flags Entertainment Corp owns and operate regional theme parks and water parks. The company operates around 27 theme parks and waterparks, 24 are located in the United States, two are located in Mexico and one is located in Montreal, Canada. The parks generally offer various rides, water attractions, themed areas, concerts, restaurants, game venues, and merchandise outlets.

Executives

Derek Sample	officer: Chief Accounting Officer	C/O SIX FLAGS ENTERTAINMENT CORPORATION, 1000 BALLPARK WAY, SUITE 400, ARLINGTON TX 76011
Aimee Williams-ramey	officer: CHIEF LEGAL OFFICER	C/O SIX FLAGS ENTERTAINMENT CORPORATION, SUITE 400, ARLINGTON TX 76011
Gary Mick	officer: CHIEF FINANCIAL OFFICER	C/O SIX FLAGS ENTERTAINMENT CORPORATION, 1000 BALLPARK WAY, SUITE 400, ARLINGTON TX 76011
Marilyn G Spiegel	director	ONE CAESARS PALACE DRIVE, C/O CAESARS ENTERTAINMENT, LAS VEGAS NV 89109
Rehan Jaffer	10 percent owner	C/O H PARTNERS MANAGEMENT, LLC, 888 SEVENTH AVENUE, 29TH FLOOR, NEW YORK NY 10019
Arik W Ruchim	director	600 CORPORATION DRIVE, PENDLETON IN 46064
Chieh E. Huang	director	C/O GIDDY INC., 451 BROADWAY, 2ND FLOOR, NEW YORK NY 10013
Stephen Purtell	officer: Interim CFO	C/O SIX FLAGS ENTERTAINMENT CORPORATION, 1000 BALLPARK WAY, SUITE 400, ARLINGTON TX 76011
Justin Hunt	officer: Principal Accounting Officer	C/O SIX FLAGS ENTERTAINMENT CORPORATION, 1000 BALLPARK WAY, SUITE 400, ARLINGTON TX 76011
Selim A Bassoul	director	C/O MIDDLEBY CORP, 1400 TOASTMASTER DRIVE, ELGIN IL 8477413300
Wilson Taylor Brooks	officer: VP, Chief Accounting Officer	2020 RAISINTREE DRIVE, FORT WORTH TX 76244
Mike Spanos	director	PEPSICO, INC., 700 ANDERSON HILL ROAD, PURCHASE NY 10577
Denise M. Clark	director	C/O AMC ENTERTAINMENT HOLDINGS INC, 11500 ASH STREET, LEAWOOD KS 66211
Kurt Matthew Cellar	director	71 ROTON AVENUE, NORWALK CT 06853
Nancy A Krejsa	director	292 SOUTH OLD CREEK ROAD, VERNON HILLS IL 60061