Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Buy
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Buy
A
Six Flags Entertainment Corp. (SIX)
Services-miscellaneous Amusement & Recreation
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.
1000 BALLPARK WAY SUITE 400
ARLINGTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/21/2010
Market Cap
2,696,649,728
Shares Outstanding
83,540,000
Weighted SO
83,537,017
Total Employees
N/A
Upcoming Earnings
08/08/2024
Similar Tickers
Beta
2.2520
Last Div
1.5300
Range
18.29-34.06
Chg
-1.1400
Avg Vol
1683369
Mkt Cap
2696649728
Exch
NYSE
Country
US
Phone
972 595 5000
DCF Diff
1.6072
DCF
25.6528
Div Yield
0.0478
P/S
2.1141
EV Multiple
15.8351
P/FV
-7.9411
Div Yield %
4.7813
P/E
-60.2840
PEG
-14.7596
Payout
0.0000
Current Ratio
0.4910
Quick Ratio
0.2865
Cash Ratio
0.1213
DSO
26.0047
DIO
85.6611
Op Cycle
111.6658
DPO
103.1587
CCC
8.5070
Gross Margin
0.8721
Op Margin
0.3186
Pretax Margin
0.0421
Net Margin
-0.0346
Eff Tax Rate
0.9374
ROA
-0.0163
ROE
0.0564
ROCE
0.1875
NI/EBT
-0.8219
EBT/EBIT
0.1322
EBIT/Rev
0.3186
Debt Ratio
0.8970
D/E
-7.2686
LT Debt/Cap
1.1724
Total Debt/Cap
1.1595
Int Coverage
4.9705
CF/Debt
0.0116
Equity Multi
-8.1037
Rec Turnover
14.0359
Pay Turnover
3.5382
Inv Turnover
4.2610
FA Turnover
0.8992
Asset Turnover
0.4694
OCF/Share
0.3408
FCF/Share
-0.7843
Cash/Share
0.8024
OCF/Sales
0.0222
FCF/OCF
-2.3011
CF Coverage
0.0116
ST Coverage
0.1805
CapEx Coverage
0.3029
Div&CapEx Cov
0.3029
P/BV
-7.9411
P/B
-7.9411
P/S
2.1141
P/E
-60.2840
P/FCF
-41.3229
P/OCF
93.8866
P/CF
93.8866
PEG
-14.7596
P/S
2.1141
EV Multiple
15.8351
P/FV
-7.9411
DPS
1.5300
Latest Headlines (EST)
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.53 | 06/28/2024 | 06/18/2024 | 06/28/2024 | 07/01/2024 |
0.25 | 03/03/2020 | 02/20/2020 | 03/04/2020 | 03/11/2020 |
0.83 | 11/27/2019 | 11/18/2019 | 11/29/2019 | 12/09/2019 |
0.82 | 09/04/2019 | 08/23/2019 | 09/05/2019 | 09/16/2019 |
0.82 | 05/29/2019 | 05/01/2019 | 05/30/2019 | 06/10/2019 |
0.82 | 02/14/2019 | 02/06/2019 | 02/18/2019 | 03/04/2019 |
0.82 | 11/28/2018 | 11/14/2018 | 11/29/2018 | 12/10/2018 |
0.78 | 08/29/2018 | 08/16/2018 | 08/30/2018 | 09/10/2018 |
0.78 | 05/30/2018 | 05/03/2018 | 05/31/2018 | 06/11/2018 |
0.78 | 02/15/2018 | 02/07/2018 | 02/19/2018 | 03/05/2018 |
0.70 | 11/29/2017 | 11/08/2017 | 11/30/2017 | 12/11/2017 |
0.64 | 08/29/2017 | 08/17/2017 | 08/31/2017 | 09/11/2017 |
0.64 | 05/23/2017 | 05/04/2017 | 05/25/2017 | 06/12/2017 |
0.64 | 02/27/2017 | 02/09/2017 | 03/01/2017 | 03/13/2017 |
0.64 | 11/29/2016 | 11/08/2016 | 12/01/2016 | 12/12/2016 |
0.58 | 09/01/2016 | 08/26/2016 | 09/06/2016 | 09/12/2016 |
0.58 | 05/24/2016 | 05/06/2016 | 05/26/2016 | 06/13/2016 |
0.58 | 02/11/2016 | 02/04/2016 | 02/16/2016 | 03/07/2016 |
0.58 | 11/30/2015 | 11/04/2015 | 12/02/2015 | 12/14/2015 |
0.52 | 09/01/2015 | 08/20/2015 | 09/03/2015 | 09/14/2015 |
0.52 | 05/22/2015 | 05/07/2015 | 05/27/2015 | 06/08/2015 |
0.52 | 02/12/2015 | 02/05/2015 | 02/17/2015 | 03/09/2015 |
0.52 | 11/21/2014 | 10/21/2014 | 11/25/2014 | 12/08/2014 |
0.47 | 08/29/2014 | 08/20/2014 | 09/03/2014 | 09/15/2014 |
0.47 | 05/23/2014 | 05/08/2014 | 05/28/2014 | 06/09/2014 |
0.47 | 02/24/2014 | 02/13/2014 | 02/26/2014 | 03/10/2014 |
0.47 | 11/21/2013 | 11/07/2013 | 11/25/2013 | 12/09/2013 |
0.45 | 08/30/2013 | 08/22/2013 | 09/04/2013 | 09/16/2013 |
0.90 | 05/28/2013 | 05/08/2013 | 05/30/2013 | 06/10/2013 |
0.90 | 02/25/2013 | 02/07/2013 | 02/27/2013 | 03/11/2013 |
0.90 | 11/23/2012 | 10/24/2012 | 11/27/2012 | 12/10/2012 |
0.60 | 08/30/2012 | 08/07/2012 | 09/04/2012 | 09/17/2012 |
0.60 | 05/24/2012 | 05/02/2012 | 05/29/2012 | 06/11/2012 |
0.60 | 02/28/2012 | 02/08/2012 | 03/01/2012 | 03/12/2012 |
0.06 | 12/01/2011 | 11/03/2011 | 12/05/2011 | 12/19/2011 |
0.06 | 09/01/2011 | 08/04/2011 | 09/06/2011 | 09/19/2011 |
0.06 | 05/26/2011 | 05/05/2011 | 05/31/2011 | 06/13/2011 |
0.06 | 02/24/2011 | 02/04/2011 | 02/28/2011 | 03/14/2011 |
0.06 | 12/16/2010 | 12/06/2010 | 12/20/2010 | 12/30/2010 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
39.90K Shares Bought (94.55 %)
2.30K Shares Sold (5.45%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
422.45K Shares Bought (60.86 %)
271.70K Shares Sold (39.14%)
9 - 12 Months
0.00 Shares Bought (0.01 %)
14.35K Shares Sold (99.99 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Revenue | 256.76M | ▲ 269.50M | ▼ 261.00M | ▼ 108.60M | ▲ 316.81M | ▼ 279.88M | ▼ 142.19M |
Cost Of Revenue | 19.35M | ▲ 21.74M | ▲ 23.01M | ▼ 11.17M | ▲ 25.22M | ▼ 22.16M | ▼ 9.77M |
Gross Profit | 237.40M | ▲ 247.76M | ▼ 237.99M | ▼ 97.44M | ▲ 291.59M | ▼ 257.72M | ▼ 132.43M |
Gross Profit Ratio | 0.92 | ▼ 0.92 | ▼ 0.91 | ▼ 0.90 | ▲ 0.92 | ▲ 0.92 | ▲ 0.93 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 61.89M | ▼ -44.66M | ▲ 43.18M | ▼ 30.51M | ▲ 58.21M | ▼ 30.46M | ▲ 44.25M |
Selling And Marketing Expenses | 63.70M | ▲ 68.40M | ▲ 69.50M | ▼ 19.60M | ▲ 55.50M | ▼ 37.30M | ▼ 0.00 |
Selling General And Administrative Expenses | 61.89M | ▼ -44.66M | ▲ 43.18M | ▼ 30.51M | ▲ 58.21M | ▼ 30.46M | ▲ 44.25M |
Other Expenses | -231.00K | ▼ -1.35M | ▼ -4.02M | ▼ -5.71M | ▼ -9.33M | ▲ 157.22M | ▼ 832.00K |
Operating Expenses | 195.50M | ▼ 104.42M | ▲ 197.48M | ▼ 169.15M | ▲ 230.43M | ▼ 187.68M | ▼ 182.23M |
Cost And Expenses | 214.85M | ▼ 126.15M | ▲ 220.49M | ▼ 180.32M | ▲ 255.64M | ▼ 209.84M | ▼ 192.00M |
Interest Income | 312.00K | ▲ 321.00K | ▲ 692.00K | ▼ 50.00K | ▲ 231.00K | ▲ 645.00K | ▼ 0.00 |
Interest Expense | 25.13M | ▲ 26.89M | ▲ 27.05M | ▲ 38.13M | ▼ 37.87M | ▼ 33.89M | ▲ 36.30M |
Depreciation And Amortization | 29.03M | ▲ 29.52M | ▼ 29.20M | ▲ 31.29M | ▼ 29.50M | ▲ 30.35M | ▼ 29.11M |
Ebitda | 70.70M | ▲ 171.52M | ▼ 65.70M | ▼ -46.13M | ▲ 81.34M | ▲ 98.14M | ▼ -19.86M |
Ebitda Ratio | 0.28 | ▲ 0.64 | ▼ 0.25 | ▼ -0.42 | ▲ 0.26 | ▲ 0.35 | ▼ -0.14 |
Operating Income | 41.90M | ▲ 143.35M | ▼ 40.52M | ▼ -71.71M | ▲ 61.17M | ▲ 67.79M | ▼ -52.24M |
Operating Income Ratio | 0.16 | ▲ 0.53 | ▼ 0.16 | ▼ -0.66 | ▲ 0.19 | ▲ 0.24 | ▼ -0.37 |
Total Other Income Expenses Net | 140.00K | ▼ -677.00K | ▼ -3.33M | ▲ -2.94M | ▼ -19.60M | ▼ -51.72M | ▲ -1.60M |
Income Before Tax | 16.91M | ▲ 115.78M | ▼ 10.14M | ▼ -112.78M | ▲ 3.69M | ▲ 16.07M | ▼ -87.71M |
Income Before Tax Ratio | 0.07 | ▲ 0.43 | ▼ 0.04 | ▼ -1.04 | ▲ 0.01 | ▲ 0.06 | ▼ -0.62 |
Income Tax Expense | -81.10M | ▲ 36.36M | ▼ 21.30M | ▼ -27.01M | ▲ 5.69M | ▼ 2.70M | ▼ -17.85M |
Net Income | 98.01M | ▼ 79.42M | ▼ -11.16M | ▼ -85.77M | ▲ -2.00M | ▲ 13.37M | ▼ -69.86M |
Net Income Ratio | 0.38 | ▼ 0.29 | ▼ -0.04 | ▼ -0.79 | ▲ -0.01 | ▲ 0.05 | ▼ -0.49 |
Eps | 1.16 | ▼ 0.94 | ▼ -0.13 | ▼ -1.01 | ▲ -0.02 | ▲ 0.16 | ▼ -0.84 |
Eps Diluted | 1.14 | ▼ 0.93 | ▼ -0.13 | ▼ -1.01 | ▲ -0.02 | ▲ 0.16 | ▼ -0.84 |
Weighted Average Shs Out | 84.21M | ▼ 84.14M | ▲ 84.56M | ▲ 84.85M | ▲ 86.05M | ▼ 83.16M | ▲ 83.21M |
Weighted Average Shs Out Dil | 85.85M | ▼ 85.08M | ▼ 84.56M | ▲ 85.01M | ▲ 86.75M | ▼ 83.23M | ▼ 83.21M |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 77.50M | ▼ 44.61M | ▲ 174.18M | ▼ 157.76M | ▲ 335.59M | ▼ 80.12M | ▼ 66.76M |
Short Term Investments | 0.00 | 0.00 | ▲ 485.00K | ▲ 877.00K | ▼ 0.00 | ▲ 6.14M | ▼ 0.00 |
Cash And Short Term Investments | 77.50M | ▼ 44.61M | ▲ 174.18M | ▼ 157.76M | ▲ 335.59M | ▼ 80.12M | ▼ 66.76M |
Net Receivables | 72.69M | ▲ 116.04M | ▼ 108.68M | ▼ 36.61M | ▲ 97.72M | ▼ 49.41M | ▲ 90.88M |
Inventory | 24.96M | ▲ 28.78M | ▲ 32.95M | ▲ 39.19M | ▼ 27.27M | ▲ 44.81M | ▼ 38.30M |
Other Current Assets | 45.92M | ▲ 52.50M | ▲ 60.43M | ▲ 73.18M | ▼ 55.46M | ▲ 66.45M | ▲ 74.23M |
Total Current Assets | 221.07M | ▲ 241.93M | ▲ 376.24M | ▼ 306.74M | ▲ 335.59M | ▼ 240.79M | ▲ 270.17M |
Property Plant Equipment Net | 1.24B | ▲ 1.25B | ▲ 1.49B | ▼ 1.45B | ▼ 1.44B | ▼ 1.40B | ▲ 1.42B |
Goodwill | 630.25M | ▲ 659.62M | 659.62M | 659.62M | 659.62M | 659.62M | 659.62M |
Intangible Assets | 351.59M | ▼ 349.03M | ▼ 345.21M | ▼ 344.20M | ▼ 344.19M | ▼ 344.16M | ▼ 344.15M |
Goodwill And Intangible Assets | 981.84M | ▲ 1.01B | ▼ 1.00B | ▼ 1.00B | ▼ 1.00B | ▼ 1.00B | ▼ 1.00B |
Long Term Investments | 0.00 | 0.00 | ▲ 1.44M | ▼ 585.00K | ▼ -2.59B | ▲ 4.45M | ▼ 0.00 |
Tax Assets | 0.00 | 0.00 | ▲ 2.18M | ▲ 6.45M | ▲ 148.29M | ▼ -1.68M | ▲ 193.18M |
Other Non Current Assets | 15.81M | ▼ 13.07M | ▼ 12.72M | ▼ 7.10M | ▲ 2.63B | ▼ 17.91M | ▼ -168.49M |
Total Non Current Assets | 2.24B | ▲ 2.28B | ▲ 2.51B | ▼ 2.47B | ▲ 2.63B | ▼ 2.43B | ▲ 2.45B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 2.46B | ▲ 2.52B | ▲ 2.88B | ▼ 2.77B | ▲ 2.97B | ▼ 2.67B | ▲ 2.72B |
Account Payables | 29.00M | ▲ 32.91M | ▼ 32.90M | ▼ 26.58M | ▲ 38.25M | ▲ 38.89M | ▲ 46.12M |
Short Term Debt | -142.01M | ▲ 43.00M | ▼ 18.71M | ▼ 14.05M | ▼ 11.16M | ▲ 111.69M | ▲ 157.08M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 142.01M | ▲ 146.23M | ▼ 144.04M | ▲ 205.13M | ▼ 177.83M | ▼ 128.63M | ▲ 147.65M |
Other Current Liabilities | 268.84M | ▼ 146.23M | ▼ 144.08M | ▲ 206.64M | ▼ -49.41M | ▲ 155.11M | ▲ 199.44M |
Total Current Liabilities | 297.84M | ▲ 368.36M | ▼ 339.73M | ▲ 452.41M | ▼ 177.83M | ▲ 434.31M | ▲ 550.29M |
Long Term Debt | 2.02B | ▲ 2.06B | ▲ 2.46B | ▲ 2.81B | ▼ 2.63B | ▼ 2.45B | ▼ 2.28B |
Deferred Revenue Non Current | 106.85M | ▲ 174.00M | ▼ 0.00 | 0.00 | ▼ -148.29M | ▲ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 106.85M | ▲ 174.00M | ▲ 247.12M | ▼ 101.83M | ▲ 148.29M | ▲ 184.64M | ▼ 0.00 |
Other Non Current Liabilities | -65.36M | ▼ -144.72M | ▲ 27.51M | ▲ 43.55M | ▼ -360.83M | ▲ 30.71M | ▲ 222.07M |
Total Non Current Liabilities | 2.17B | ▲ 2.27B | ▲ 2.73B | ▲ 2.96B | ▼ 2.27B | ▲ 2.66B | ▼ 2.50B |
Other Liabilities | -10.68M | ▼ -117.82M | ▼ -186.86M | ▲ 0.00 | ▲ 522.07M | ▼ 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | ▲ 198.86M | ▲ 201.49M | ▼ 189.36M | ▼ 176.49M | ▼ 163.79M |
Total Liabilities | 2.46B | ▲ 2.52B | ▲ 2.88B | ▲ 3.41B | ▼ 2.97B | ▲ 3.09B | ▼ 3.05B |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 2.11M | ▼ 2.10M | ▲ 2.12M | ▲ 2.13M | ▲ 2.15M | ▼ 2.08M | ▲ 2.09M |
Retained Earnings | -1.53B | ▼ -1.61B | ▼ -1.71B | ▼ -2.15B | ▲ -2.02B | ▲ -1.99B | ▲ -1.94B |
Accumulated Other Comprehensive Income Loss | -63.88M | ▼ -71.50M | ▼ -74.71M | ▼ -96.50M | ▲ -81.19M | ▲ -71.20M | ▼ -71.32M |
Other Total Stockholders Equity | 1.53B | ▲ 1.61B | ▲ 1.71B | ▲ 2.15B | ▼ 2.02B | ▼ 1.10B | ▲ 1.67B |
Total Stockholders Equity | -505.11M | ▼ -643.09M | ▼ -716.12M | ▼ -1.16B | ▼ -2.02B | ▲ -950.57M | ▲ -335.30M |
Total Equity | -505.11M | ▼ -643.09M | ▼ -716.12M | ▼ -1.16B | ▼ -2.02B | ▲ -429.17M | ▲ 209.47M |
Total Liabilities And Stockholders Equity | 2.46B | ▲ 2.52B | ▲ 2.88B | ▼ 2.77B | ▲ 2.97B | ▼ 2.67B | ▲ 2.72B |
Minority Interest | 494.43M | ▲ 525.27M | ▲ 529.26M | ▼ 523.38M | ▼ 522.07M | ▼ 521.40M | ▲ 544.76M |
Total Liabilities And Total Equity | 2.46B | ▲ 2.52B | ▲ 2.88B | ▼ 2.77B | ▲ 2.97B | ▼ 2.67B | ▲ 2.72B |
Total Investments | 0.00 | 0.00 | ▲ 1.93M | ▼ 1.46M | ▼ -2.59B | ▲ 10.58M | ▼ 0.00 |
Total Debt | 2.02B | ▲ 2.11B | ▲ 2.47B | ▲ 2.82B | ▼ 2.63B | ▼ 2.56B | ▼ 2.44B |
Net Debt | 1.94B | ▲ 2.06B | ▲ 2.30B | ▲ 2.67B | ▼ 2.29B | ▲ 2.48B | ▼ 2.37B |
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2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2023 | |
---|---|---|---|---|---|---|---|
Net Income | 98.01M | ▼ 79.42M | ▼ -11.16M | ▼ -85.77M | ▲ -2.00M | ▲ 13.37M | ▼ -69.86M |
Depreciation And Amortization | 29.03M | ▲ 29.52M | ▼ 29.20M | ▲ 31.29M | ▼ 29.50M | ▲ 30.35M | ▼ 29.11M |
Deferred Income Tax | -86.85M | ▲ 39.24M | ▼ 27.43M | ▼ -20.22M | ▲ -7.83M | ▼ -12.80M | ▼ -20.67M |
Stock Based Compensation | 16.36M | ▼ -77.46M | ▲ 1.93M | ▼ 1.32M | ▲ 3.95M | ▼ -1.45M | ▲ 3.31M |
Change In Working Capital | 2.72M | ▲ 4.23M | ▲ 25.67M | ▲ 48.54M | ▼ -8.08M | ▲ 29.21M | ▼ -2.48M |
Accounts Receivables | 36.17M | ▲ 55.37M | ▲ 90.79M | ▼ 12.87M | ▲ 39.84M | ▼ 23.13M | ▼ 7.43M |
Inventory | 9.53M | ▲ 20.85M | ▼ 4.48M | ▲ 7.93M | ▲ 11.93M | ▲ 14.69M | ▼ -18.67M |
Accounts Payables | -48.37M | ▼ -82.54M | ▲ -77.74M | ▲ 10.06M | ▼ -81.66M | ▲ -17.31M | ▲ 12.07M |
Other Working Capital | 5.40M | ▲ 10.55M | ▼ 8.15M | ▲ 17.69M | ▲ 21.81M | ▼ 8.70M | ▼ -3.30M |
Other Non Cash Items | 6.15M | ▼ -3.84M | ▲ -3.37M | ▼ -12.08M | ▲ 13.43M | ▲ 16.87M | ▼ 4.31M |
Net Cash Provided By Operating Activities | 65.41M | ▲ 71.12M | ▼ 69.71M | ▼ -36.92M | ▲ 28.97M | ▲ 75.55M | ▼ -56.27M |
Investments In Property Plant And Equipment | -18.67M | ▼ -23.38M | ▲ -20.25M | ▲ -7.92M | ▼ -59.93M | ▲ -38.55M | ▲ -25.49M |
Acquisitions Net | -2.78M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 2.78M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 1.82M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.12M | ▲ 2.52M | ▲ 3.13M | ▲ 7.47M | ▼ 7.00K | ▲ 425.00K | ▲ 481.00K |
Net Cash Used For Investing Activities | -15.73M | ▼ -20.87M | ▲ -17.13M | ▲ -448.00K | ▼ -59.92M | ▲ -38.13M | ▲ -25.01M |
Debt Repayment | 0.00 | ▼ -17.00M | ▲ -2.00M | ▲ -97.00K | ▼ -157.00K | ▼ -21.59M | ▲ -10.25M |
Common Stock Issued | 0.00 | ▲ 3.23M | ▼ 0.00 | 0.00 | ▲ 881.00K | ▼ -626.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -30.00M | ▲ 0.00 | 0.00 | ▼ -3.09M | ▲ -626.00K | ▲ 0.00 |
Dividends Paid | -59.07M | ▼ -68.80M | ▼ -70.21M | ▲ -2.00K | ▼ -34.00K | ▲ -1.00K | ▲ 0.00 |
Other Financing Activities | 6.64M | ▲ 40.00M | ▼ -19.13M | ▼ -21.70M | ▲ -20.88M | ▲ -8.69M | ▲ 78.93M |
Net Cash Used Provided By Financing Activities | -52.43M | ▼ -72.57M | ▼ -91.34M | ▲ -21.80M | ▼ -23.29M | ▼ -31.53M | ▲ 68.68M |
Effect Of Forex Changes On Cash | -2.44M | ▲ -1.63M | ▲ 1.14M | ▲ 3.02M | ▼ -31.00K | ▲ 914.00K | ▼ -2.78M |
Net Change In Cash | -5.19M | ▼ -23.95M | ▼ -37.62M | ▼ -56.15M | ▲ -54.27M | ▲ 6.81M | ▼ -15.37M |
Cash At End Of Period | 77.50M | ▼ 44.61M | ▲ 174.18M | ▼ 157.76M | ▲ 335.59M | ▼ 80.12M | ▼ 64.75M |
Cash At Beginning Of Period | 82.68M | ▼ 68.56M | ▲ 211.80M | ▲ 213.91M | ▲ 389.86M | ▼ 73.31M | ▲ 80.12M |
Operating Cash Flow | 65.41M | ▲ 71.12M | ▼ 69.71M | ▼ -36.92M | ▲ 28.97M | ▲ 75.55M | ▼ -56.27M |
Capital Expenditure | -18.67M | ▼ -23.38M | ▲ -20.25M | ▲ -7.92M | ▼ -59.93M | ▲ -38.55M | ▲ -25.49M |
Free Cash Flow | 46.74M | ▲ 47.74M | ▲ 49.46M | ▼ -44.83M | ▲ -30.96M | ▲ 37.00M | ▼ -81.76M |
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