Six Flags Entertainment (STU:6FE) Net Change in Cash : €-4 Mil (TTM As of Mar. 2024)

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What is Six Flags Entertainment Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Six Flags Entertainment's Net Change in Cash for the three months ended in Mar. 2024 was €-16 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was €-4 Mil.

Six Flags Entertainment Net Change in Cash Historical Data

The historical data trend for Six Flags Entertainment's Net Change in Cash 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 Net Change in Cash Chart

Six Flags Entertainment Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Change in Cash

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116.62

-13.50

157.38

-241.16

-2.33

Six Flags Entertainment Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Change in Cash	Get a 7-Day Free Trial															-14.36	-12.16	14.23	9.92	-15.53

Six Flags Entertainment Net Change in Cash Calculation

Six Flags Entertainment's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash	=	Cash Flow from Operations	+	Cash Flow from Investing	+	Cash Flow from Financing	+	Effect of Exchange Rate Changes
	=	236.103	+	-156.107	+	-87.816	+	5.494
	=	-2

Six Flags Entertainment's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash = Cash Flow from Operations + Cash Flow from Investing + Cash Flow from Financing + Effect of Exchange Rate Changes

= -28.036 + -34.032 + 45.65 + 0.885

= -16

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was €-4 Mil.

* 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.

Six Flags Entertainment Net Change in Cash Related Terms
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Six Flags Entertainment (STU:6FE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Six Flags Entertainment Corp (STU:6FE) » Definitions » Net Change in Cash

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Traded in Other Exchanges

SIX:USA 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.

Six Flags Entertainment (STU:6FE) Headlines

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