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Six Flags Entertainment (SIX) Financials and Smart Investor 13F Alerts

See how revenue, income, cash flow, and balance sheet financials have changed over 39 quarters since 2012. Compare with SIX stock chart to see long term trends.

SIX Stock Compared to Quarterly

SIX Income Statement

Revenue, Net:638284000
Revenue Per Share:7.42
Cost of Goods & Services Sold:54100000
Selling, General & Admin Expense:64356000
Operating Income:224667000
Income Taxes:46543000
Net Income:178124000
Earnings Per Share, Basic:1.83
Shares Outstanding, Basic Avg:85983101

SIX Cash Flow

Operating Activities Net Income:
Depreciation, Depletion & Amortization:28053000
Change in Accounts Receiveable:12887000
Net Cash from Operations:176606000
Repurchases/Buybacks Common Stock:null
Cash Dividends Paid:569000
Net Cash from Financing Activities:-19787000
Property, Plant & Equipment Purchases:19565000
Net Cash from Investing Activities:-19572000
Net Change in Cash & Equivalents:136970000

SIX Balance Sheet

Cash and Cash Equivalents:389857000
Accounts Receivable, Net:137575000
Inventories:28996000
Total Current Assets:622143000
Property, Plant & Equipment, Net:1227982000
Total Assets:3054934000
Accounts Payable:60659000
Total Short-Term Liabilities:522320000
Long Term Debt, Non-Current Portion:2627803000
Total Liabilities:3507029000

Insider Trading

Change
Value
Transaction
SEC Form 4
Ruchim Arik W   Director
 
 
Buy
BASSOUL SELIM A   PRESIDENT & CEO
80,000 sh at $42
$3,355,832
Buy
Ruchim Arik W   Director
 
 
Buy

Major Holders (from 13F filings)

Investment Type
Change
Value (x$1000)
increase or decrease
H Partners Management, LLC
7,900,000 sh
100,000 sh
1%
$335,750
-$1,834
Vanguard Group Inc
7,225,974 sh
519,955 sh
8%
$307,104
$16,868
Blackrock Inc.
6,872,244 sh
-1,372,649 sh
-17%
$292,071
-$64,769
Citadel Advisors LLC
2,241,891 sh
2,055,191 sh
1101%
$95,280
$87,200
Investec Asset Management Ltd
2,169,069 sh
-67,079 sh
-3%
$92,185
-$4,595
Wellington Management Group Llp
2,122,644 sh
-612,206 sh
-22%
$90,212
-$28,152
State Street Corp
2,028,278 sh
14,182 sh
1%
$86,202
-$968
JPMorgan Chase & Co
1,993,187 sh
808,175 sh
68%
$84,710
$33,423
Thunderbird Partners Llp
1,753,785 sh
667,743 sh
61%
$74,536
$27,532
Arrowstreet Capital, Limited Partnership
1,610,229 sh
89,666 sh
6%
$68,435
$2,625
Jericho Capital Asset Management L.P.
1,602,578 sh
-816,000 sh
-34%
$68,110
-$36,566
Capital World Investors
1,514,000 sh
 
$64,345
Capital International Investors
1,472,240 sh
-1,536,095 sh
-51%
$62,570
-$67,631
Federated Hermes, Inc.
1,209,246 sh
-148 sh
0%
$51,393
-$950
Premier Fund Managers Ltd
1,050,956 sh
91,700 sh
10%
$44,744
$4,201
Simcoe Capital Management, LLC
1,043,680 sh
1,043,680 sh
NEW
$44,356
$44,356
Segall Bryant & Hamill, LLC
979,364 sh
-283,001 sh
-22%
$41,623
-$13,012
Geode Capital Management, LLC
961,467 sh
31,168 sh
3%
$40,862
$599
Bamco Inc /Ny/
872,190 sh
32,050 sh
4%
$37,068
$707
Fir Tree Capital Management Lp
864,941 sh
84,241 sh
11%
$36,760
$2,971

Data imported from Six Flags Entertainment Corp SEC filings. Check original filings before making any investment decision.