Net Cash Provided by (Used in) Financing Activities of Six Flags Entertainment Corp/OLD from 30 Jun 2010 to 31 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Six Flags Entertainment Corp/OLD quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 30 Jun 2010 to 31 Mar 2024.
  • Six Flags Entertainment Corp/OLD Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2024 was $49,620,000, a 28% decline year-over-year.
  • Six Flags Entertainment Corp/OLD annual Net Cash Provided by (Used in) Financing Activities for 2023 was $95,764,000, a 77% increase from 2022.
  • Six Flags Entertainment Corp/OLD annual Net Cash Provided by (Used in) Financing Activities for 2022 was $414,758,000, a 1080% decline from 2021.
  • Six Flags Entertainment Corp/OLD annual Net Cash Provided by (Used in) Financing Activities for 2021 was $35,144,000, a 113% decline from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Six Flags Entertainment Corp/OLD Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $49,620,000 -$19,059,000 -28% 01 Jan 2024 31 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $68,679,000 +$68,598,000 02 Jan 2023 02 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $81,000* -$8,717,000 03 Jan 2022 03 Apr 2022 10-Q 08 May 2023 2023 Q1
Q1 2021 $8,798,000 +$42,260,000 01 Jan 2021 04 Apr 2021 10-Q 12 May 2022 2022 Q1
Q1 2020 $33,462,000 -$97,223,000 -152% 01 Jan 2020 31 Mar 2020 10-Q 28 Apr 2021 2021 Q1
Q1 2019 $63,761,000 +$44,837,000 +237% 01 Jan 2019 31 Mar 2019 10-Q 30 Apr 2020 2020 Q1
Q1 2018 $18,924,000 +$16,158,000 +584% 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q1
Q1 2017 $2,766,000 -$14,026,000 -84% 01 Jan 2017 31 Mar 2017 10-Q 25 Apr 2018 2018 Q1
Q1 2016 $16,792,000 -$13,513,000 -45% 01 Jan 2016 31 Mar 2016 10-Q 26 Apr 2017 2017 Q1
Q1 2015 $30,305,000 +$75,120,000 01 Jan 2015 31 Mar 2015 10-Q 27 Apr 2016 2016 Q1
Q1 2014 $44,815,000 +$375,009,000 +89% 01 Jan 2014 31 Mar 2014 10-Q 22 Apr 2015 2015 Q1
Q1 2013 $419,824,000 -$348,713,000 -490% 01 Jan 2013 31 Mar 2013 10-Q 30 Apr 2014 2014 Q1
Q1 2012 $71,111,000 -$52,856,000 -290% 01 Jan 2012 31 Mar 2012 10-Q 01 May 2013 2013 Q1
Q1 2011 $18,255,000 01 Jan 2011 31 Mar 2011 10-Q 01 May 2012 2012 Q1
Q2 2010 $7,884,000 01 May 2010 30 Jun 2010 10-Q 08 Aug 2011 2011 Q2

Six Flags Entertainment Corp/OLD Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $95,764,000 +$318,994,000 +77% 02 Jan 2023 31 Dec 2023 10-K 29 Feb 2024 2023 FY
2022 $414,758,000 -$379,614,000 -1080% 03 Jan 2022 01 Jan 2023 10-K 29 Feb 2024 2023 FY
2021 $35,144,000 -$301,865,000 -113% 01 Jan 2021 02 Jan 2022 10-K 29 Feb 2024 2023 FY
2020 $266,721,000 +$409,728,000 01 Jan 2020 31 Dec 2020 10-K 07 Mar 2023 2022 FY
2019 $143,007,000 +$150,475,000 +51% 01 Jan 2019 31 Dec 2019 10-K 24 Feb 2022 2021 FY
2018 $293,482,000 +$83,394,000 +22% 01 Jan 2018 31 Dec 2018 10-K 25 Feb 2021 2020 FY
2017 $376,876,000 -$84,130,000 -29% 01 Jan 2017 31 Dec 2017 10-K 20 Feb 2020 2019 FY
2016 $292,746,000 +$40,742,000 +12% 01 Jan 2016 31 Dec 2016 10-K 20 Feb 2019 2018 FY
2015 $333,488,000 +$51,664,000 +13% 01 Jan 2015 31 Dec 2015 10-K 20 Feb 2018 2017 FY
2014 $385,152,000 +$339,978,000 +47% 01 Jan 2014 31 Dec 2014 10-K 23 Feb 2017 2016 FY
2013 $725,130,000 -$776,808,000 -1503% 01 Jan 2013 31 Dec 2013 10-K 18 Feb 2016 2015 FY
2012 $51,678,000 +$191,283,000 01 Jan 2012 31 Dec 2012 10-K 19 Feb 2015 2014 FY
2011 $139,605,000 01 Jan 2011 31 Dec 2011 10-K 20 Feb 2014 2013 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.