Six Flags Entertainment Corporation
(NYSE:SIX)

Six Flags Entertainment Corporation owns and operates regional theme and waterparks under the Six Flags name. Its parks offer various thrill rides, water attractions, themed areas, concerts and shows, restaurants, game venues, and retail outlets. As of March 18, 2021, the company operated 26 parks i...

Website: http://www.sixflags.com

Founded: 1961

Full Time Employees: 2,450

Sector: Consumer Cyclical

Industry: Leisure

Theme Park Entertainment Leisure

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At a glance:

Bull Thesis:

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Main Competitors:

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Income Statements:

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-03-31	2011-06-30	2011-03-31	2010-09-30	2010-05-01	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2003-12-31

park admissions	70,801,000		286,319,000	238,963,000	76,303,000		280,502,000	241,777,000	72,987,000		345,217,000	245,165,000	44,334,000		72,920,000	10,962,000	59,806,000		352,664,000	252,508,000	66,080,000
park food, merchandise and other	54,397,000		236,703,000	190,792,000	52,786,000		209,099,000	183,081,000	54,269,000		280,499,000	198,897,000	31,224,000		49,342,000	4,523,000	29,806,000		242,059,000	191,655,000	38,978,000
sponsorship, international agreements and accommodations	8,093,000		24,433,000	13,952,000	13,101,000		15,230,000	10,564,000	10,851,000		12,568,000	15,725,000	6,466,000		4,065,000	3,658,000	12,891,000		26,457,000	33,047,000	23,135,000		35,891,000
total revenues	133,291,000		547,455,000	443,707,000	142,190,000		504,831,000	435,422,000	138,107,000		638,284,000	459,787,000	82,024,000		126,327,000	19,143,000	102,503,000		621,180,000	477,210,000	128,193,000		619,820,000	445,420,000	128,964,000		580,418,000	422,372,000	99,528,000		557,599,000	407,066,000	115,419,000		575,261,000	386,065,000	85,155,000		541,843,000	376,551,000	73,718,000		504,520,000	363,701,000	87,521,000	66,358,000		61,335,000
yoy	-6.26%		8.44%	1.90%	2.96%		-20.91%	-5.30%	68.37%		405.26%	2301.85%	-19.98%		-79.66%	-95.99%	-20.04%		0.22%	7.14%	-0.60%		6.79%	5.46%	29.58%		4.09%	3.76%	-13.77%		-3.07%	5.44%	35.54%		6.17%	2.53%	15.51%		7.40%	3.53%	-15.77%			492.97%
qoq			23.38%	212.05%			15.94%	215.28%			38.82%	460.55%			559.91%	-81.32%			30.17%	272.26%			39.15%	245.38%			37.42%	324.38%			36.98%	252.69%			49.01%	353.37%			43.90%	410.80%			38.72%	315.56%	31.89%
operating expenses	113,955,000		206,461,000	173,669,000	108,870,000		181,162,000	173,582,000	109,944,000		228,119,000	183,768,000	92,643,000		113,833,000	62,681,000	105,864,000		189,820,000	178,348,000	114,522,000		188,704,000	163,964,000	102,500,000		166,662,000	145,768,000	92,112,000		151,169,000	142,096,000	94,111,000		152,728,000	132,771,000	83,362,000		143,881,000	126,531,000	81,628,000		134,395,000	122,312,000	84,219,000	78,572,000	120,453,000	77,255,000	136,616,000	89,205,000	79,745,000	275,419,000	143,831,000	126,548,000	76,004,000	127,499,000	79,988,000	140,292,000	135,249,000	78,052,000	265,069,000	151,263,000	149,987,000	92,535,000	298,933,000	155,750,000	146,132,000	90,390,000	300,244,000	145,480,000
selling, general and administrative expenses	42,517,000		57,952,000	90,448,000	44,247,000		38,234,000	53,573,000	39,332,000		64,356,000	50,205,000	36,126,000		41,568,000	36,820,000	36,190,000		55,144,000	59,723,000	40,110,000		65,783,000	68,786,000	40,938,000
costs of products sold	11,123,000		42,885,000	34,787,000	9,765,000		40,164,000	35,710,000	10,115,000		54,100,000	39,194,000	7,215,000		12,980,000	2,214,000	7,760,000		53,508,000	43,513,000	10,275,000		50,081,000	39,520,000	10,463,000		45,951,000	37,489,000	7,581,000		44,277,000	36,020,000	10,138,000		43,489,000	34,182,000	7,185,000		39,730,000	31,348,000	6,243,000		36,616,000	31,000,000	7,925,000	5,727,000	27,317,000	5,570,000	36,253,000	21,304,000	5,496,000	48,431,000	38,026,000	26,522,000	4,711,000	30,204,000	6,134,000	38,951,000	29,499,000	4,502,000	35,860,000	44,129,000	31,256,000	4,009,000	47,752,000	47,212,000	34,162,000	5,340,000	44,116,000	43,221,000
depreciation and amortization	29,500,000		27,942,000	28,910,000	29,114,000
loss on disposal of assets	1,394,000		1,760,000	2,550,000			5,038,000	98,000			624,000	719,000			10,065,000				2,659,000		1,136,000		386,000	254,000	1,911,000		2,010,000	1,657,000			799,000	597,000			1,991,000	1,567,000	666,000		1,608,000	781,000	1,792,000		4,325,000	1,564,000	1,070,000	1,643,000	1,938,000	1,977,000		124,000	570,000				3,313,000
operating income	-65,198,000		210,455,000
yoy
qoq
operating margin %	-48.91%	NaN%	38.44%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	NaN%	0%	0%	0%	0%	NaN%	0%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
interest expense	41,800,000		38,263,000	43,495,000	36,302,000		34,580,000	36,250,000	37,857,000		38,224,000	38,113,000	38,460,000		38,500,000	51,248,000	27,486,000		28,686,000	29,649,000	28,630,000		27,142,000	27,556,000	26,122,000		25,892,000	27,213,000	21,217,000		21,276,000	20,206,000	19,601,000		19,268,000	18,969,000	18,712,000		18,533,000	17,845,000	18,248,000		18,810,000	18,708,000	18,722,000	11,594,000	16,507,000	16,771,000	20,672,000	14,149,000	60,632,000
other income	-1,040,000		1,155,000	-2,261,000	-832,000		521,000	898,000	463,000		346,000	831,000	7,619,000		13,470,000	4,252,000	1,560,000		231,000	-1,278,000	-427,000		-130,000	354,000	1,935,000		375,000	568,000	-903,000		1,318,000	-8,000	699,000		400,000	-407,000	-72,000		-6,000	-64,000	-190,000		1,013,000	426,000			503,000		4,467,000	1,193,000						420,000
income before income taxes	-105,958,000		171,037,000	58,127,000	-87,711,000		176,809,000	92,433,000	-84,775,000		224,667,000	120,660,000	-127,709,000		-131,771,000	-171,911,000	-106,595,000		261,835,000	133,571,000	-93,789,000		259,681,000	118,418,000	-82,020,000		299,595,000	107,685,000	-95,139,000		177,345,000	121,159,000	-70,795,000		269,204,000	111,473,000	-105,955,000		184,372,000	123,863,000	-95,812,000
income tax benefit	-23,232,000				-17,852,000				-19,113,000		46,543,000	29,257,000	-31,870,000				-22,049,000				-24,657,000				-19,675,000				-37,591,000				-23,860,000				-35,629,000				-34,611,000									509,000	913,000			234,000	2,930,000												1,566,000	955,000
net income attributable to six flags entertainment corporation	-82,726,000		110,700,000	20,554,000	-69,859,000		115,829,000	45,392,000			157,241,000	70,520,000			-116,172,000	-136,894,000			179,833,000	79,519,000			184,417,000	74,502,000			181,325,000	52,026,000			102,482,000	60,887,000			157,300,000	65,532,000			105,034,000	66,306,000	-61,201,000		120,403,000	47,361,000	-62,527,000	-115,109,000	34,963,000	-148,485,000	133,861,000	11,026,000	-183,576,000
weighted-average common shares outstanding:
basic:	84,166,000		83,510,000	83,379,000	-840		83,094,000	84,992,000			85,919,000	85,673,000			84,829,000	84,704,000			84,413,000	84,288,000			84,143,000	83,666,000
diluted:	84,166,000		83,780,000	83,796,000	-840		83,107,000	85,242,000			87,259,000	86,751,000			84,829,000	84,704,000			85,045,000	84,868,000			85,516,000	85,072,000
loss per average common share outstanding:
income tax expense			36,570,000	13,807,000			38,654,000	24,716,000											61,626,000	33,675,000			55,260,000	23,913,000			98,665,000	36,054,000			55,651,000	41,059,000			92,821,000	26,859,000			60,332,000	38,551,000			86,405,000	32,355,000			3,396,000		8,034,000							2,753,000	1,721,000	1,921,000	1,880,000	315,000	2,535,000	1,783,000	2,035,000	167,000	3,337,000	368,000			25,279,000	101,116,000
net income			134,467,000	44,320,000			138,155,000	67,717,000	-65,662,000		178,124,000	91,403,000	-95,839,000		-95,528,000	-116,250,000	-84,546,000		200,209,000	99,896,000	-69,132,000		204,421,000	94,505,000	-62,345,000		200,930,000	71,631,000	-57,548,000		121,694,000	80,100,000	-46,935,000		176,383,000	84,614,000	-70,326,000		124,040,000	85,312,000	-61,201,000		139,617,000	66,060,000	-62,527,000	-115,109,000	53,011,000	-148,485,000	152,004,000	28,562,000	-183,576,000	-280,693,000	160,876,000	-116,180,000	-140,798,000	94,591,000	-149,904,000	89,678,000	-45,388,000	-170,561,000	-470,362,000	164,744,000	-39,587,000	-241,047,000	-306,626,000	195,688,000	11,101,000	-178,719,000	-521,176,000	56,367,000
yoy			-2.67%	-34.55%			-22.44%	-25.91%	-31.49%		-286.46%	-178.63%	13.36%		-147.71%	-216.37%	22.30%		-2.06%	5.70%	10.89%		1.74%	31.93%	8.34%		65.11%	-10.57%	22.61%		-31.01%	-5.33%	-33.26%		42.20%	-0.82%	14.91%		-11.16%	29.14%	-2.12%		163.37%	-144.49%	-141.14%	-503.01%	-128.88%	-47.10%	-5.51%	-124.58%	30.38%	-396.74%	-207.32%	-229.55%	210.21%	-155.46%	-68.13%	-45.57%	14.65%	-29.24%	53.40%	-15.81%	-456.61%	34.87%	-41.17%	247.17%
qoq			203.40%				104.02%	-203.13%			94.88%	-195.37%			-17.83%	37.50%			100.42%	-244.50%			116.31%	-251.58%			180.51%	-224.47%			51.93%	-270.66%			108.46%	-220.32%			45.40%	-239.40%			111.35%	-205.65%	-45.68%	-317.14%	-135.70%	-197.68%	432.19%	-115.56%	-34.60%	-274.48%	-238.47%	-17.48%	-248.85%	-163.10%	-267.16%	-297.58%	-73.39%	-63.74%	-385.51%	-516.16%	-83.58%	-21.39%	-256.69%	1662.80%	-106.21%	-65.71%	-1024.61%
net income margin %	0%	NaN%	24.56%	9.99%	0%	NaN%	27.37%	15.55%	-47.54%	NaN%	27.91%	19.88%	-116.84%	NaN%	-75.62%	-607.27%	-82.48%	NaN%	32.23%	20.93%	-53.93%	NaN%	32.98%	21.22%	-48.34%	NaN%	34.62%	16.96%	-57.82%	NaN%	21.82%	19.68%	-40.66%	NaN%	30.66%	21.92%	-82.59%	NaN%	22.89%	22.66%	-83.02%	NaN%	27.67%	18.16%	-71.44%	-173.47%	Infinity%	-242.09%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	-Infinity%	-Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	-Infinity%	Infinity%
less: net income attributable to noncontrolling interests			-23,767,000	-23,766,000			-22,326,000	-22,325,000			-20,883,000	-20,883,000			-20,644,000	-20,644,000			-20,376,000	-20,377,000			-20,004,000	-20,003,000			-19,605,000	-19,605,000			-19,212,000	-19,213,000			-19,083,000	-19,082,000			-19,006,000	-19,006,000
earnings per average common share outstanding:
loss on debt extinguishment				13,982,000				17,533,000								5,087,000	1,019,000			6,231,000								37,109,000				2,377,000				6,557,000

gain on disposal of assets					2,435,000								520,000			513,000													670,000																				1,004,000					3,227,000
other net periodic pension benefit							-1,480,000	-1,920,000	-1,451,000		-76,000	-1,690,000	-1,643,000		-995,000	-994,000	-996,000		-1,038,000	-1,055,000	-1,055,000		-1,290,000	-1,277,000	-1,277,000
depreciation							30,181,000	27,532,000	29,043,000		28,047,000	28,047,000	28,827,000		28,780,000	29,032,000	30,063,000		30,084,000	28,674,000	28,470,000		29,008,000	27,309,000	28,018,000		27,962,000	26,171,000	26,643,000		26,740,000	25,273,000	25,378,000		25,693,000	24,925,000	26,137,000		26,467,000	25,511,000	27,029,000		27,300,000	27,564,000	31,547,000	36,993,000	36,979,000	39,522,000	39,419,000	27,089,000	36,521,000	101,457,000	36,949,000	35,353,000	34,907,000	33,912,000	34,147,000	34,995,000	33,741,000	33,633,000	93,800,000	37,616,000	35,886,000	36,074,000	9,315,750	37,263,000	37,674,000	37,246,000	113,068,000	37,161,000
amortization							5,000	5,000	6,000		6,000	5,000	6,000		5,000	402,000	601,000		601,000	601,000	603,000		612,000	612,000	611,000		571,000	651,000	648,000		653,000	651,000	650,000		655,000	657,000	658,000		665,000	665,000	665,000		3,598,000	3,599,000	3,599,000	4,502,000	4,515,000	4,513,000	4,512,000	3,011,000	227,000	974,000	229,000	234,000	224,000	280,000	280,000	399,000	326,000	250,000	659,000	220,000	220,000	219,000	55,500	222,000	223,000	222,000	870,000	323,000
interest income							-383,000	-272,000	-327,000		-129,000	-65,000	-40,000		-108,000	-201,000	-329,000		-350,000	-77,000	-282,000		-157,000	-76,000	-237,000		-171,000	-57,000	-216,000		-110,000	-16,000	-143,000		-62,000	-31,000	-125,000		-69,000	-58,000	-219,000		-207,000									38,000	152,000	118,000	421,000	218,000	265,000	1,227,000	1,207,000	403,000	1,756,000	1,162,000	355,000	1,011,000	457,750	1,831,000	1,406,000	1,782,000	2,220,000	1,873,000
(gain) loss on disposal of assets									-2,100,000								-120,000			-690,000													-483,000
weighted-average common shares outstanding - basic and diluted:									86,197,000				85,209,000				84,656,000				84,126,000
net income per average common share outstanding - basic and diluted:									-760				-1,120				-1,000				-820												-510				-750
cash dividends declared per common share																	250		820	820	820		780	780	780		640	640	640		580	580	580		520	520	520		470	470	470		450	450	900	600
income tax (benefit) expense															-36,243,000	-55,661,000
net income per average common share outstanding:
weighted-average common shares outstanding
net income per average common share outstanding
theme park admissions																							350,977,000	240,471,000	66,321,000		331,244,000	221,913,000	50,948,000		311,427,000	215,762,000	58,081,000		325,758,000	206,998,000	40,546,000		305,820,000	205,428,000	34,710,000		282,095,000	199,666,000	41,532,000	29,451,000	183,563,000	26,336,000	259,592,000	132,626,000	23,831,000	285,886,000	248,891,000	162,670,000	23,222,000	184,495,000	31,131,000	247,913,000	183,567,000	22,652,000	213,844,000	294,648,000	192,557,000	19,877,000	282,297,000	305,662,000	210,570,000	26,029,000	269,496,000	286,596,000
theme park food, merchandise and other																							232,952,000	176,055,000	42,246,000		223,861,000	174,012,000	31,160,000		220,667,000	168,336,000	38,290,000		228,014,000	161,419,000	28,225,000		211,870,000	151,772,000	25,967,000		203,846,000	149,669,000	32,832,000	24,617,000	140,651,000	22,933,000	196,631,000	104,308,000	20,843,000	233,189,000	194,303,000	129,651,000	19,350,000	146,714,000	25,667,000	217,272,000	161,234,000	28,008,000	191,104,000	246,069,000	163,523,000	22,821,000	248,416,000	253,307,000	175,922,000	28,351,000	240,787,000	240,813,000
net income per average common share:
sponsorship, licensing and accommodations																								28,894,000
sponsorship, licensing and other fees																									16,092,000		20,798,000	22,706,000	13,290,000		20,284,000	19,220,000	14,432,000		16,450,000	13,676,000	11,442,000		18,717,000	15,543,000	8,178,000		13,589,000	10,582,000	7,893,000	7,708,000	10,579,000	7,912,000	14,762,000	11,309,000	8,293,000	45,188,000	13,841,000	9,757,000	9,328,000	14,474,000	11,426,000
accommodations revenue																									4,305,000		4,515,000	3,741,000	4,130,000		5,221,000	3,748,000	4,616,000		5,039,000	3,972,000	4,942,000		5,436,000	3,808,000	4,863,000		4,990,000	3,784,000	5,264,000	4,582,000	3,880,000	4,154,000	4,602,000	2,193,000
weighted-average common shares outstanding — basic and diluted:																									84,457,000				91,151,000
net income per average common share outstanding — basic and diluted:																									-740				-630
selling, general and administrative																											11,571,000	38,118,000	46,915,000		134,132,000	58,711,000	36,263,000		61,895,000	55,402,000	54,587,000		126,662,000	60,160,000	34,334,000		52,648,000	60,241,000	39,698,000	46,229,000	74,062,000	43,692,000	52,360,000	46,836,000	34,070,000	163,155,000	51,185,000	78,043,000	35,057,000	84,589,000	40,131,000	63,704,000	99,055,000	48,479,000	15,532,500	62,130,000	89,032,000	60,077,000	156,130,000	52,391,000	75,988,000	37,976,000	145,313,000	57,680,000
weighted-average number of common shares outstanding:
weighted-average common shares outstanding — basic:																											84,480,000	87,136,000			92,204,000	93,054,000			93,913,000	94,834,000			94,522,000	95,224,000
weighted-average common shares outstanding — diluted:																											85,876,000	88,832,000			94,155,000	95,412,000			96,183,000	97,382,000			97,274,000	99,162,000
net income per average common share outstanding — basic:																											2,150	600			1,110	650
net income per average common share outstanding — diluted:																											2,110	590			1,090	640
weighted-average number of common shares outstanding - basic and diluted:																																	92,359,000				93,855,000														98,054,000	96,950,000							94,708,000	94,631,000				93,906,000				93,104,000
net income per common share outstanding — basic:																																			1,670	690			1,110	700
net income per common share outstanding — diluted:																																			1,640	670			1,080	670
gain on sale of investee																																								-10,031,000
net income per average common share outstanding — basic and diluted :																																									-640
weighted-average number of common shares outstanding — basic and diluted :																																									94,958,000
equity in loss of investee																																														320,000
income from continuing operations before reorganization items, income taxes and discontinued operations																																											226,022,000	98,415,000			56,807,000		163,875,000	30,819,000		-119,618,000	172,850,000
reorganization items																																														554,000	334,000	500,000	3,993,000	977,000	20,461,000
income from continuing operations before income taxes and discontinued operations																																											226,022,000	98,415,000			56,473,000		159,882,000	29,842,000		-112,580,000	165,812,000			111,466,000		91,599,000			40,643,250	162,573,000
income from continuing operations before discontinued operations																																											139,617,000	66,060,000			53,077,000		151,848,000	29,333,000		39,358,500	157,434,000			108,713,000		89,678,000			40,197,500	160,790,000
income from discontinued operations																																																	156,000
net income attributable to noncontrolling interests																																											-19,214,000
amounts attributable to six flags entertainment corporation:
income from continuing operations																																											120,403,000	47,361,000	-62,527,000	-115,074,000	35,029,000	-148,449,000	133,705,000	11,797,000	-180,803,000	-244,024,000	139,898,000	-115,232,000	-139,782,000	1.06	-1.62	0.89	-0.5	-1.76	0.413	1.65	-0.47	-2.28	-194,219,190	194,218,000	11,101,000	-1.98	-56,367,002.14	56,367,000
weighted-average number of common shares outstanding — basic :																																											95,105,000				54,994,000
weighted-average number of common shares outstanding — diluted :																																											98,472,000
net income per average common share outstanding — basic :
income from continuing operations attributable to six flags entertainment corporation common stockholders																																											1,270	490
income from discontinued operations attributable to six flags entertainment corporation common stockholders
net income attributable to six flags entertainment corporation common stockholders																																											1,270	490							-1.87
net income per average common share outstanding — diluted :
restructure recovery
weighted-average number of common shares outstanding — basic:																																												95,751,000
weighted-average number of common shares outstanding — diluted:																																												100,466,000
net income applicable to six flags entertainment corporation common stockholders																																													-62,527,000	-115,109,000	34,963,000	-148,485,000	133,861,000	11,026,000	-183,576,000
weighted-average number of common shares outstanding - basic and diluted																																													50,964,000	54,593,000		27,812,000																					93,036,000
income from continuing operations applicable to six flags entertainment corporation common stockholders																																													-1,230	-2,110	640	-5,340	4.84	0.43	-1.84
income from discontinued operations applicable to six flags entertainment corporation common stockholders																																																	0.01
restructure costs																																																26,602,000	14,990,000	16,472,000
less: net (income) loss attributable to noncontrolling interests
total revenue																																															338,673,000		475,587,000	250,436,000	57,263,000	564,263,000	457,035,000	302,078,000	51,900,000	345,683,000	68,224,000	465,185,000	344,801,000	50,660,000	135,179,250	540,717,000	356,080,000	42,698,000	530,713,000	558,969,000	386,492,000	54,380,000	510,283,000	527,409,000
equity in loss (income) of investees																																															1,091,000
restructure (recovery) costs
weighted-average number of common shares outstanding —diluted :																																															56,743,000
net income per average common share outstanding —diluted:
equity in loss of investees																																																1,156,000
less: net income (income) attributable to noncontrolling interests																																																82,000
equity in (income) loss of partnerships																																																	721,000	308,000	183,000
loss on early repayment of debt																																																	957,000
weighted-average number of common shares outstanding – basic:																																																	27,585,000
weighted-average number of common shares outstanding – diluted:																																																	27,585,000
net income per average common share outstanding – basic:
net income per average common share outstanding – diluted:
weighted-average number of common shares outstanding — basic and diluted:																																																		27,389,000
accomodations revenue																																																			4,296,000
discontinued operations																																																				860,500	3,442,000								988,500	3,954,000
discontinued operations applicable to six flags entertainment corporation common stockholders
revenue:
operating costs and expenses:
total operating costs and expenses																																																				67,374,250	269,497,000	269,927,000	154,216,000	276,421,000	165,334,000	284,520,000	298,700,000	169,251,000	599,055,000	296,545,000	307,103,000	192,914,000	613,331,000	293,004,000	294,345,000	171,462,000	604,094,000	284,025,000
income from operations																																																				46,884,500	187,538,000	32,151,000		69,262,000		180,665,000	46,101,000		-194,107,000	244,172,000	48,977,000		-82,618,000	265,965,000	92,147,000		-93,811,000	243,384,000
other income:
equity in operations of partnerships																																																				380,250	1,521,000	460,000	189,000
total other income																																																								42,204,000
net income attributable to six flags, inc.																																																				-263,157,000	143,340,000	-116,180,000	-140,798,000
net income applicable to six flags, inc. common stockholders																																																				-279,714,000	137,927,000	-121,616,000	-146,291,000
weighted-average number of common shares outstanding – basic																																																					97,864,000														93,107,000
weighted-average number of common shares outstanding – diluted																																																					148,747,000
income from continuing operations applicable to six flags, inc. common stockholders																																																				-2.67	1.37	-1.24	-1.49
discontinued operations applicable to six flags, inc. common stockholders																																																				0.01	0.04
amounts attributable to six flags, inc.:
net gain on debt extinguishment																																																								107,743,000
weighted-average number of common shares outstanding — basic																																																						97,483,000				94,690,000
weighted-average number of common shares outstanding — diluted																																																						97,483,000				152,573,000
plus: net income attributable to noncontrolling interests
weighted-average number of common shares outstanding — basic and diluted																																																							97,470,000		95,692,000
(gain) loss on fixed assets
minority interest in earnings
equity in operations of investees																																																								130,000
net income applicable to common stock																																																								89,099,000	-155,397,000	84,186,000	-50,880,000	-176,054,000	-486,840,000	159,252,000	-45,079,000	-246,540,000	-323,103,000	190,195,000	5,609,000	-184,212,000	-537,651,000	50,874,000
weighted-average number of common shares outstanding - basic																																																								97,319,000							94,321,000							93,042,000
weighted-average number of common shares outstanding - diluted																																																								155,202,000							94,321,000							106,831,000
net income per average common share outstanding - basic:
net income per average common share outstanding - diluted:
loss on fixed assets																																																									4,654,000	6,179,000	830,000	4,335,000	25,870,000	1,187,000	722,000
minority interest in loss																																																									596,000			9,973,000				8,977,000				6,563,000
net income on debt extinguishment
equity in operations of partnership
income from continuing operations before income taxes, discontinued operations and cumulative effect of a change in accounting principle
income from continuing operations before discontinued operations and cumulative effect of a change in accounting principle
income before cumulative effect of a change in accounting principle
cumulative effect of a change in accounting principle
cumulative effect of change in accounting principle
weighted-average number of common shares outstanding - basic:																																																														94,352,000				93,107,000
weighted-average number of common shares outstanding - diluted:																																																														155,229,000				154,051,000
early repurchase of debt
noncash compensation																																																																	2,628,000	166,000	166,000	288,000	483,000	160,000
income from continuing operations before income taxes																																																																	48,646,500	194,586,000	12,667,000		39,370,750	157,483,000
discontinued operations, net of tax expense of 902,000 in 2005 and tax expense of 2,442,000 in 2004																																																																	367,500	1,470,000
discontinued operations, net of tax expense																																																																	0.003	0.01
discontinued operations, net of tax benefit of 1,628,000 in 2004
weighted-average number common shares outstanding – diluted:																																																																			93,108,000
net income per average common share outstanding – basic and diluted:
discontinued operations, net of tax benefit
discontinued operations, net of tax benefit of 55,759,000 in 2004
discontinued operations, inclusive of tax expense of 20,135,000 in 2003
discontinued operations, inclusive of tax expense

Balance Sheets:

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-03-31	2011-06-30	2011-03-31	2010-09-30	2010-06-30	2010-03-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2005-12-31	2004-12-31	2003-12-31

assets
current assets:
cash and cash equivalents	60,702,000	77,585,000	66,763,000	51,580,000	64,749,000	80,122,000	73,314,000	74,802,000	252,203,000	335,585,000	389,857,000	252,887,000	62,905,000	157,760,000	213,907,000	295,956,000	22,811,000	174,179,000	211,797,000	113,798,000	20,434,000	44,608,000	68,557,000	68,625,000	33,055,000	77,496,000	82,683,000	68,279,000	31,001,000	137,385,000	238,757,000	163,548,000	22,588,000	99,760,000	210,828,000	154,785,000	16,348,000	73,884,000	164,777,000	117,242,000	22,385,000	169,310,000	200,962,000	201,211,000	137,312,000	69,384,000	142,124,000	78,738,000	255,398,000	122,049,000	86,717,000	262,126,000	128,838,000	79,412,000	210,332,000	66,269,000	12,661,000	105,411,000	81,870,000	35,573,000	24,295,000	58,635,000	83,370,000	81,534,000	68,807,000	115,089,000
accounts receivable	53,523,000	62,660,000	90,877,000	93,077,000	45,462,000	49,405,000	72,299,000	70,473,000	86,461,000	97,722,000	137,575,000	124,846,000	46,420,000	36,610,000	48,500,000	47,003,000	71,558,000	108,679,000	199,127,000	180,986,000	93,615,000	116,043,000	171,867,000	139,422,000	58,927,000	72,693,000	109,595,000	109,636,000	55,716,000	69,018,000	112,580,000	102,963,000	59,962,000	63,803,000	107,943,000	91,430,000	45,729,000	58,823,000	110,336,000	101,120,000	42,148,000	51,609,000	94,445,000	80,756,000	41,772,000	20,003,000	48,253,000	28,386,000	56,695,000	56,585,000	24,020,000	48,799,000	44,566,000	25,084,000	20,057,000	52,531,000	25,628,000	73,526,000	84,830,000	34,824,000	40,843,000	90,424,000	81,705,000	51,308,000	22,438,000	37,750,000
inventories	39,188,000	31,624,000	38,298,000	43,172,000	41,016,000	44,811,000	48,493,000	47,531,000	39,161,000	27,273,000	28,996,000	36,038,000	39,057,000	39,191,000	43,892,000	43,456,000	42,397,000	32,951,000	36,953,000	42,866,000	39,468,000	28,779,000	35,826,000	42,485,000	36,162,000	24,960,000	30,578,000	40,261,000	36,745,000	24,156,000	30,704,000	40,494,000	37,644,000	21,535,000	26,624,000	35,921,000	34,260,000	21,099,000	25,795,000	35,582,000	34,956,000	22,172,000	27,210,000	38,449,000	36,792,000	36,227,000	37,968,000	35,695,000	28,875,000	41,106,000	36,895,000	25,601,000	37,317,000	35,033,000	24,909,000	46,121,000	37,541,000	30,555,000	38,041,000	32,876,000	23,126,000	32,896,000	46,155,000	27,933,000	27,832,000	31,746,000
prepaid expenses and other current assets	102,275,000	80,897,000	74,234,000	84,808,000	83,639,000	66,452,000	77,329,000	69,990,000	55,454,000	55,455,000	65,715,000	66,094,000	69,166,000	73,179,000	75,266,000	76,760,000	79,496,000	60,431,000	60,508,000	72,403,000	69,099,000	52,499,000	67,158,000	62,428,000	61,038,000	45,923,000	50,336,000	58,202,000	57,147,000	44,306,000	50,507,000	53,589,000	51,723,000	42,879,000	47,710,000	52,885,000	45,598,000	44,705,000	53,008,000	48,008,000	45,467,000	39,006,000	40,256,000	45,828,000	46,673,000	50,551,000	45,692,000	44,859,000	41,800,000	47,054,000	52,297,000	39,308,000	45,116,000	49,514,000	41,450,000	41,859,000	45,496,000	34,814,000	43,071,000	47,037,000	37,893,000	40,653,000	45,798,000	39,187,000	37,013,000	36,135,000
total current assets	255,688,000	252,766,000	270,172,000	272,637,000	234,866,000	240,790,000	271,435,000	262,796,000	433,279,000	516,035,000	622,143,000	479,865,000	217,548,000	306,740,000	381,565,000	463,175,000	216,262,000	376,240,000	508,385,000	410,053,000	222,616,000	241,929,000	343,408,000	312,960,000	189,182,000	221,072,000	275,012,000	279,162,000	184,697,000	278,791,000	432,548,000	360,594,000	171,917,000	227,977,000	483,610,000	448,052,000	244,848,000	300,924,000	491,901,000	450,022,000	267,532,000	353,858,000	476,550,000	482,771,000	362,276,000	176,165,000	274,037,000	187,678,000	382,768,000	267,475,000	199,929,000	375,834,000	255,837,000	189,043,000	296,748,000	206,780,000	121,326,000	244,306,000	247,812,000	155,308,000	132,875,000	222,608,000	257,028,000	199,962,000	290,598,000	538,633,000
property and equipment, net:
property and equipment, at cost	2,770,068,000	2,733,094,000	2,699,159,000	2,666,636,000	2,621,518,000	2,592,485,000	2,559,635,000	2,552,144,000	2,528,135,000	2,501,829,000	2,454,929,000	2,445,453,000	2,427,318,000	2,408,690,000	2,386,409,000	2,385,757,000	2,364,872,000	2,345,283,000	2,322,291,000	2,306,096,000	2,255,974,000	2,204,678,000	2,197,350,000	2,173,342,000	2,138,051,000	2,095,887,000	2,087,911,000	2,073,684,000	2,031,959,000	1,968,565,000	1,949,352,000	1,939,708,000	1,909,953,000	1,862,764,000	1,855,603,000	1,852,006,000	1,822,481,000	1,797,617,000	1,796,322,000	1,794,121,000	1,758,109,000	1,716,975,000	1,705,387,000	1,697,427,000	1,669,883,000	1,581,145,000	1,531,789,000	1,496,557,000	1,456,425,000	1,443,259,000	2,729,955,000	2,718,930,000	2,709,515,000	2,680,431,000	2,654,939,000	2,699,778,000	2,659,595,000	2,655,003,000	2,624,166,000	2,580,064,000	2,564,109,000	2,875,115,000	2,860,867,000	2,866,345,000	2,874,593,000	3,649,528,000
accumulated depreciation	-1,472,781,000	-1,447,861,000	-1,431,176,000	-1,410,480,000	-1,380,846,000	-1,350,739,000	-1,320,141,000	-1,297,710,000	-1,280,969,000	-1,250,902,000	-1,226,947,000	-1,205,950,000	-1,182,641,000	-1,157,403,000	-1,120,776,000	-1,100,862,000	-1,073,198,000	-1,061,287,000	-1,032,914,000	-1,005,764,000	-977,733,000	-950,996,000	-930,786,000	-899,463,000	-878,410,000	-857,930,000	-833,395,000	-807,455,000	-785,380,000	-757,310,000	-734,357,000	-711,467,000	-690,054,000	-664,610,000	-639,715,000	-621,665,000	-600,212,000	-579,511,000	-557,462,000	-534,097,000	-510,257,000	-485,292,000	-460,191,000
total property and equipment	1,297,287,000	1,285,233,000	1,267,983,000	1,256,156,000	1,240,672,000	1,241,746,000	1,239,494,000	1,254,434,000	1,247,166,000	1,250,927,000	1,227,982,000	1,239,503,000	1,244,677,000	1,251,287,000	1,265,633,000	1,284,895,000	1,291,674,000	1,283,996,000	1,289,377,000	1,300,332,000	1,278,241,000	1,253,682,000	1,266,564,000	1,273,879,000	1,259,641,000	1,237,957,000	1,254,516,000	1,266,229,000	1,246,579,000	1,211,255,000	1,214,995,000	1,228,241,000	1,219,899,000	1,198,154,000	1,215,888,000	1,230,341,000	1,222,269,000	1,218,106,000	1,238,860,000	1,260,024,000	1,247,852,000	1,231,683,000	1,245,196,000	1,261,989,000	1,258,372,000	1,292,471,000	1,349,678,000	1,351,098,000	1,389,873,000	1,416,187,000	1,510,201,000	1,528,377,000	1,556,730,000	1,557,612,000	1,560,473,000	1,647,879,000	1,640,175,000	1,678,556,000	1,664,388,000	1,655,195,000	1,661,633,000	1,875,895,000	1,898,984,000	1,927,591,000	2,020,038,000	2,748,994,000
goodwill	659,618,000	659,618,000	659,618,000		659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,618,000	659,248,000	659,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	630,248,000	582,800,000	582,800,000
intangible assets, net of accumulated amortization of 312, 306 and 290 as of march 31, 2024, december 31, 2023 and april 2, 2023, respectively	344,135,000
right-of-use operating leases	146,023,000	134,857,000	150,528,000																		205,180,000
other assets	35,131,000	34,859,000	24,685,000
total assets	2,737,882,000	2,711,474,000	2,717,133,000	2,713,593,000	2,658,192,000	2,665,825,000	2,704,066,000	2,713,793,000	2,884,032,000	2,968,590,000	3,054,934,000	2,928,399,000	2,673,965,000	2,772,691,000	2,864,972,000	2,968,934,000	2,720,549,000	2,882,540,000	3,020,703,000	2,938,066,000	2,724,907,000	2,517,328,000	2,633,435,000	2,610,392,000	2,443,991,000	2,456,676,000	2,528,288,000	2,543,687,000	2,429,379,000	2,487,672,000	2,648,792,000	2,590,293,000	2,393,355,000	2,428,440,000	2,720,459,000	2,698,296,000	2,480,428,000	2,534,919,000	2,748,769,000	2,728,839,000	2,535,661,000	2,607,814,000	2,746,331,000	2,773,967,000	2,654,195,000	2,524,493,000	2,704,904,000	2,630,148,000	2,861,121,000	2,834,717,000	2,883,902,000	3,075,739,000	2,957,023,000	2,907,335,000	3,030,129,000	3,044,960,000	2,942,948,000	3,109,016,000	3,112,082,000	3,202,271,000	3,187,616,000	3,387,689,000	3,435,465,000	3,493,119,000	3,642,227,000	4,674,716,000
liabilities and stockholders' deficit
current liabilities:
accounts payable	44,539,000	27,235,000	46,121,000	54,174,000	43,513,000	38,887,000	47,808,000	67,925,000	65,652,000	38,251,000	60,659,000	65,526,000	31,771,000	26,582,000	36,716,000	27,457,000	48,994,000	32,904,000	51,428,000	73,786,000	51,457,000	32,905,000	51,273,000	72,335,000	51,564,000	28,998,000	43,077,000	75,180,000	42,480,000	26,209,000	40,928,000	66,972,000	52,703,000	25,570,000	30,533,000	62,720,000	37,747,000	19,315,000	31,811,000	56,840,000	48,891,000	24,464,000	31,644,000	61,961,000	43,305,000	44,980,000	57,097,000	40,377,000	42,455,000	83,090,000	47,277,000	21,557,000	22,425,000	33,844,000	25,060,000	77,296,000	45,365,000	43,328,000	75,526,000	43,383,000	30,017,000	35,144,000	83,320,000	31,101,000	25,817,000	42,658,000
accrued compensation, payroll taxes and benefits	21,304,000	18,957,000	20,547,000	21,571,000	14,417,000	15,224,000	14,838,000	24,968,000	22,444,000	51,473,000	48,543,000	47,846,000	25,674,000	22,031,000	20,348,000	16,114,000	11,660,000	19,556,000	23,994,000	28,065,000	23,385,000	30,468,000	33,307,000	32,150,000	23,060,000	26,576,000	21,755,000	20,565,000	18,761,000	31,039,000	23,572,000	24,744,000	19,254,000	46,583,000	37,637,000	24,460,000	19,248,000	37,463,000	28,383,000	22,000,000	17,229,000	29,277,000	25,157,000	25,246,000	19,308,000	14,236,000	37,399,000	48,368,000	26,259,000	21,159,000	10,739,000	18,649,000	22,888,000	14,449,000	22,934,000	21,928,000	17,525,000	18,045,000	19,557,000	15,211,000	17,323,000	15,003,000	18,467,000
self-insurance reserves	63,743,000	64,605,000	65,505,000	68,633,000
accrued interest payable	42,752,000	28,704,000	44,062,000	33,216,000	27,527,000	38,484,000	26,616,000	24,713,000	33,217,000	50,554,000	33,220,000	25,289,000	33,290,000	60,184,000	44,085,000	34,827,000	20,413,000	26,128,000	20,819,000	26,349,000	26,275,000	30,697,000	21,268,000	26,363,000	21,254,000	26,288,000	21,063,000	26,483,000	11,648,000	27,684,000	13,303,000	20,146,000	9,134,000	19,555,000	9,055,000	19,555,000	9,069,000	19,542,000	9,095,000	19,422,000	9,039,000	19,598,000	9,049,000	23,313,000	12,871,000	5,700,000	10,288,000	10,471,000	10,955,000	11,428,000	21,037,000	9,208,000	6,937,000	36,568,000	42,957,000	16,015,000	42,725,000	47,093,000	30,009,000	56,446,000	36,677,000	54,548,000	35,007,000	34,022,000	37,812,000	48,073,000
other accrued liabilities	69,949,000	73,087,000	69,323,000	79,959,000	60,032,000	67,346,000	102,382,000	102,626,000	94,052,000	101,790,000	115,552,000	108,330,000	91,848,000	93,369,000	78,249,000	77,253,000	63,114,000	63,019,000	61,038,000	59,250,000	40,574,000	45,880,000	58,833,000	50,686,000	34,352,000	34,617,000	44,596,000	42,413,000	32,023,000	35,461,000	39,240,000	42,374,000	32,114,000	34,714,000	41,793,000	40,852,000	29,043,000	36,176,000	38,240,000	39,866,000	25,530,000	25,988,000	31,712,000	33,277,000	28,879,000	31,205,000	45,510,000	43,630,000	46,139,000	63,780,000	47,063,000	26,525,000	23,946,000	46,843,000	45,001,000	58,121,000	50,036,000	51,610,000	54,634,000	39,035,000	38,821,000	42,832,000	50,390,000	36,630,000	42,583,000	42,263,000
deferred revenue	165,414,000	127,556,000	147,650,000	176,811,000	152,096,000	128,627,000	126,578,000	171,238,000	185,094,000	177,831,000	224,083,000	310,441,000	245,310,000	205,125,000	198,563,000	182,386,000	149,111,000	144,040,000	197,674,000	235,109,000	178,047,000	146,227,000	192,925,000	226,971,000	182,268,000	142,014,000	178,619,000	195,319,000	156,892,000	123,955,000
short-term borrowings	230,000,000	180,000,000	89,000,000	169,000,000	170,000,000	100,000,000	110,000,000	200,000,000									40,000,000				165,000,000	43,000,000		119,000,000	155,000,000				60,000,000				72,000,000				80,000,000
current portion of long-term debt	56,867,000	56,867,000	56,867,000																									28,867,000	29,010,000	29,161,000	533,000	524,000	7,520,000	7,506,000	7,492,000	7,484,000	6,303,000	6,301,000	6,287,000	6,279,000	6,277,000	6,269,000	6,256,000	6,248,000	6,247,000	38,279,000	31,899,000	36,223,000	33,223,000	33,642,000	356,142,000	305,448,000	295,488,000	399,432,000	253,970,000	169,771,000	132,497,000	9,858,000	10,289,000	264,816,000	114,059,000	53,825,000	199,674,000	113,601,000	24,394,000	25,358,000
short-term lease liabilities	10,986,000	10,514,000	11,217,000
total current liabilities	705,554,000	587,525,000	550,292,000	615,094,000	513,657,000	434,309,000	484,236,000	639,881,000	444,265,000	463,239,000	522,320,000	595,231,000	466,008,000	452,405,000	428,356,000	380,385,000	385,005,000	339,732,000	410,646,000	476,639,000	531,176,000	368,360,000	398,250,000	566,332,000	505,572,000	297,840,000	345,290,000	429,630,000	393,354,000	315,952,000	308,297,000	371,672,000	362,875,000	272,058,000	283,649,000	343,294,000	320,079,000	231,671,000	253,419,000	321,297,000	239,286,000	216,810,000	222,151,000	313,595,000	236,892,000	233,160,000	305,931,000	269,090,000	235,946,000	333,472,000				603,617,000		452,387,000	368,656,000	227,523,000	301,136,000	496,294,000	291,421,000	263,173,000	486,229,000	272,570,000	294,548,000	512,874,000
noncurrent liabilities:
long-term debt	2,129,642,000	2,128,612,000	2,127,495,000	2,183,325,000	2,281,841,000	2,280,531,000	2,279,220,000	2,277,910,000	2,631,246,000	2,629,524,000	2,627,803,000	2,626,082,000	2,624,361,000	2,622,641,000	2,620,920,000	2,619,929,000	2,215,794,000	2,266,884,000	2,268,704,000	2,269,761,000	2,064,557,000	2,063,512,000	2,062,467,000	2,061,423,000	2,021,675,000	2,021,178,000	2,020,184,000	2,019,190,000	1,625,449,000	1,624,486,000	1,652,190,000	1,651,433,000	1,497,005,000	1,498,022,000	1,517,157,000	1,518,927,000	1,387,934,000	1,389,215,000	1,390,497,000	1,391,772,000	1,393,047,000	1,394,334,000	1,395,175,000	1,396,435,000	1,397,694,000	918,209,000	939,120,000	938,653,000	984,715,000	1,009,186,000	818,965,000	843,905,000	858,487,000	1,912,477,000	2,044,230,000	2,118,088,000	2,236,763,000	2,241,315,000	2,250,996,000	2,125,229,000	2,126,888,000	2,129,336,000	2,126,142,000	2,128,756,000	2,125,121,000	2,359,844,000
long-term lease liabilities	171,713,000	155,335,000	152,575,000
other long-term liabilities	27,195,000	27,263,000	28,893,000	29,077,000	28,477,000	30,714,000	5,519,000	5,476,000	10,502,000	9,469,000	29,705,000	32,750,000	35,337,000	43,553,000	39,688,000	43,539,000	43,238,000	27,514,000	22,133,000	23,081,000	22,383,000	29,280,000	31,479,000	35,516,000	38,074,000	41,488,000	42,701,000	47,952,000	47,903,000	48,568,000	53,523,000	56,996,000	58,578,000	58,150,000	61,254,000	61,980,000	64,445,000	65,396,000	34,195,000	36,816,000	38,242,000	39,934,000	71,248,000	73,848,000	75,206,000	75,564,000	41,538,000	42,526,000	36,690,000	37,456,000	51,852,000	81,230,000	76,977,000	69,325,000	74,337,000	24,614,000	32,839,000	36,064,000	39,765,000	39,294,000	40,731,000	44,157,000	46,137,000	43,592,000	38,846,000	43,385,000
deferred income taxes	161,139,000	189,700,000	193,175,000	172,849,000	162,973,000	184,637,000	194,358,000	152,041,000	133,264,000	148,291,000	150,531,000	102,853,000	70,985,000	101,831,000	125,628,000	159,986,000	214,038,000	247,121,000	223,656,000	175,671,000	150,217,000	173,998,000	142,450,000	99,114,000	82,414,000	106,851,000	187,819,000	96,328,000	61,634,000	199,280,000	198,508,000	147,662,000	112,362,000	140,273,000	90,505,000	113,031,000	102,913,000	102,413,000	137,985,000	148,070,000	122,576,000	71,761,000	113,677,000	116,527,000	99,727,000	220,441,000	229,531,000	228,046,000	182,920,000	176,213,000	118,708,000	122,818,000	116,238,000	117,367,000	121,710,000	15,295,000	14,611,000	14,656,000	14,317,000	13,466,000	13,784,000	14,329,000	13,225,000	14,345,000	14,491,000	50,651,000
total liabilities	3,195,243,000	3,088,435,000	3,052,430,000	3,164,295,000	3,153,510,000	3,094,995,000	3,125,902,000	3,251,094,000	3,399,741,000	3,428,723,000	3,507,029,000	3,545,603,000	3,387,053,000	3,407,862,000	3,397,657,000	3,395,696,000	3,044,137,000	3,069,400,000	3,110,504,000	3,142,487,000	2,964,818,000	2,635,150,000	2,634,646,000	2,762,385,000	2,647,735,000	2,467,357,000	2,595,994,000	2,593,100,000	2,128,340,000	2,188,286,000	2,212,518,000	2,227,763,000	2,030,820,000	1,968,503,000	2,104,445,000	2,108,018,000	1,918,295,000	1,873,479,000	1,943,455,000	1,968,797,000	1,824,924,000	1,796,908,000					1,516,120,000	1,478,315,000	1,440,271,000	1,556,327,000	3,285,442,000	3,184,978,000	2,906,185,000		2,689,852,000
redeemable noncontrolling interests	520,998,000		544,764,000	544,764,000	521,395,000	521,395,000	543,719,000	543,719,000	522,067,000	522,067,000	542,950,000	542,950,000	523,376,000	523,376,000	544,020,000	544,020,000	529,276,000	529,258,000	545,386,000	545,386,000	525,271,000	525,271,000	514,002,000	514,001,000	494,431,000	494,431,000	505,321,000	505,321,000	485,876,000	485,876,000	454,674,000	454,675,000	435,721,000	435,721,000	454,804,000	454,803,000	437,545,000	437,545,000	456,551,000	456,551,000	437,569,000	437,569,000	456,296,000	456,296,000	437,941,000	440,427,000	458,421,000	441,655,000	459,430,000	459,430,000	355,933,000	373,469,000	373,469,000	414,394,000	414,394,000
stockholders' deficit:
preferred stock, 1.00 par value
common stock	2,116,000	2,112,000	2,088,000	2,086,000	2,082,000	2,079,000	2,079,000	2,075,000	2,156,000	2,154,000	2,149,000	2,147,000	2,134,000	2,126,000	2,124,000	2,119,000	2,116,000	2,116,000	2,113,000	2,108,000	2,106,000	2,099,000	2,110,000	2,098,000	2,088,000	2,112,000	2,093,000	2,139,000	2,281,000	2,271,000	2,301,000	2,322,000	2,331,000	2,289,000	2,329,000	2,369,000	2,372,000	2,323,000	2,363,000	2,385,000	2,378,000	2,371,000	2,376,000	2,394,000	1,205,000	1,353,000	1,365,000	689,000			2,458,000	2,458,000	2,444,000	2,444,000	2,443,000	2,441,000	2,440,000	2,367,000	2,367,000	2,367,000	2,360,000	2,360,000	2,358,000
capital in excess of par value	1,133,551,000	1,131,208,000	1,128,376,000	1,109,779,000	1,107,258,000	1,104,051,000	1,105,053,000	1,103,534,000	1,124,603,000	1,120,084,000	1,118,353,000	1,108,680,000	1,104,904,000	1,089,199,000	1,086,221,000	1,077,948,000	1,070,900,000	1,066,223,000	1,066,312,000	1,058,675,000	1,052,378,000	1,037,640,000	1,146,990,000	1,118,411,000	1,091,755,000	1,086,265,000	1,052,395,000	1,094,658,000	1,147,314,000	1,116,227,000	1,147,453,000	1,057,027,000	1,052,913,000	1,041,710,000	1,024,823,000	1,018,304,000	1,013,167,000	983,317,000	940,066,000	864,291,000	853,490,000	842,488,000	835,663,000	832,840,000	830,394,000	874,577,000	816,639,000	817,825,000	810,316,000	805,106,000	1,506,750,000	1,505,515,000	1,492,935,000	1,492,333,000	1,491,494,000	1,401,445,000	1,397,177,000	1,774,047,000	1,772,225,000	1,770,268,000	1,767,825,000	1,765,149,000	1,762,873,000	1,751,777,000	1,750,766,000	1,747,425,000
accumulated deficit	-2,044,329,000	-1,961,603,000	-1,939,207,000	-2,034,736,000	-2,055,359,000	-1,985,500,000	-1,998,868,000	-2,114,697,000	-2,088,913,000	-2,023,251,000	-2,021,252,000	-2,178,493,000	-2,249,207,000	-2,153,368,000	-2,067,600,000	-1,951,428,000	-1,815,457,000	-1,709,747,000	-1,628,394,000	-1,738,955,000	-1,749,400,000	-1,611,334,000	-1,595,807,000	-1,714,524,000	-1,723,804,000	-1,529,608,000	-1,566,152,000	-1,589,693,000	-1,270,489,000	-1,237,804,000	-1,100,472,000	-1,084,244,000	-1,062,725,000	-953,225,000	-798,695,000	-822,107,000	-827,755,000	-702,116,000	-558,152,000	-529,354,000	-548,667,000
accumulated other comprehensive loss, net of tax	-69,697,000		-71,318,000	-72,595,000	-70,694,000		-73,819,000	-71,932,000	-75,622,000		-94,295,000	-92,488,000	-94,295,000		-97,450,000	-99,421,000	-110,423,000	-74,710,000	-75,218,000	-71,635,000	-70,266,000	-71,498,000	-68,506,000	-71,979,000	-68,214,000	-63,881,000	-61,363,000	-61,838,000	-63,943,000	-67,184,000	-67,682,000	-67,250,000	-65,705,000	-66,558,000	-67,247,000	-63,091,000	-63,196,000	-59,629,000		-33,831,000	-34,033,000	-32,697,000
total stockholders' deficit	-978,359,000	-897,959,000	-880,061,000	-995,466,000	-1,016,713,000	-950,565,000	-965,555,000	-1,081,020,000	-1,037,776,000	-982,200,000	-995,045,000	-1,160,154,000	-1,236,464,000	-1,158,547,000	-1,076,705,000	-970,782,000	-852,864,000	-716,118,000	-635,187,000	-749,807,000	-765,182,000	-643,093,000	-515,213,000	-665,994,000	-698,175,000	-505,112,000	-573,027,000	-554,734,000	-184,837,000
total liabilities and stockholders' deficit	2,737,882,000	2,711,474,000	2,717,133,000	2,713,593,000	2,658,192,000	2,665,825,000	2,704,066,000	2,713,793,000	2,884,032,000	2,968,590,000	3,054,934,000	2,928,399,000	2,673,965,000	2,772,691,000	2,864,972,000	2,968,934,000	2,720,549,000	2,882,540,000	3,020,703,000	2,938,066,000	2,724,907,000		2,633,435,000
intangible assets, net of accumulated amortization		344,141,000				344,164,000				344,187,000				344,198,000				345,212,000				349,029,000				351,587,000				353,972,000				356,428,000				359,358,000		360,891,000	361,487,000	362,113,000	365,775,000	369,343,000	372,969,000	388,179,000	401,839,000	406,348,000	415,238,000	419,677,000	1,061,139,000	1,060,222,000	1,060,005,000	1,058,704,000	1,059,486,000	1,064,647,000	1,063,866,000	1,064,434,000	1,054,226,000	1,050,739,000	1,050,481,000	1,189,632,000	1,189,037,000	1,207,429,000	1,234,716,000	1,303,373,000
redeemable non-controlling interests		520,998,000
accumulated other comprehensive loss		-69,676,000				-71,195,000				-81,187,000				-96,504,000																													-30,246,000														4,399,000	1,157,000
intangible assets, net of accumulated amortization of 301, 284 and 278 as of october 1, 2023, january 1, 2023 and october 2, 2022, respectively			344,147,000

intangible assets, net of accumulated amortization of 295, 284 and 272 as of july 2, 2023, january 1, 2023 and july 3, 2022, respectively
debt issuance costs				6,110,000	2,230,000	2,764,000	3,298,000	3,832,000	4,365,000	4,899,000	5,433,000	5,966,000	6,501,000	7,034,000	7,568,000	7,451,000	3,413,000	3,624,000	3,836,000	4,045,000	1,493,000	1,793,000	2,092,000	2,392,000	2,691,000	2,991,000	3,290,000	3,589,000	3,889,000	4,188,000	4,487,000	4,787,000	5,087,000	5,386,000	23,811,000	24,577,000	17,874,000	19,062,000	20,251,000	21,441,000	22,630,000	23,821,000	22,837,000	23,905,000	24,974,000	12,474,000	36,724,000	38,699,000	38,311,000	40,765,000	11,755,000	13,209,000	13,955,000	29,877,000	31,194,000	34,756,000	34,939,000	37,988,000	39,192,000	34,892,000	37,308,000	40,405,000	39,767,000	43,897,000	50,347,000	55,062,000
deposits and other assets				20,737,000	20,272,000	17,905,000	9,873,000	8,101,000	10,779,000	6,170,000	5,949,000	6,006,000	6,661,000	7,103,000	8,324,000	9,709,000	10,452,000	12,722,000	10,740,000	10,625,000	10,745,000	11,277,000	12,403,000	11,615,000	11,284,000	12,821,000	13,001,000	11,718,000	10,619,000	9,218,000	8,013,000	7,691,000	7,137,000	7,211,000	7,057,000	4,224,000	4,017,000	4,750,000	5,220,000	4,232,000	4,240,000	4,268,000	4,198,000	4,358,000	4,304,000	9,436,000	11,913,000	14,817,000	49,315,000	98,209,000	96,894,000	95,757,000	67,850,000	65,321,000	66,167,000	74,859,000	67,687,000	71,151,000	94,036,000	19,084,000	19,636,000	21,448,000	23,949,000	36,640,000	46,528,000	28,654,000
other assets:
intangible assets, net of accumulated amortization of 290, 284 and 266 as of april 2, 2023, january 1, 2023 and april 3, 2022, respectively					344,158,000
total other assets					1,182,654,000	1,183,289,000	1,193,137,000	1,196,563,000	1,203,587,000	1,201,628,000	1,204,809,000	1,209,031,000	1,211,740,000	1,214,664,000	1,217,774,000	1,220,864,000	1,212,613,000	1,222,304,000	1,222,941,000	1,227,681,000	1,224,050,000	1,021,717,000	1,023,463,000	1,023,553,000	995,168,000	997,647,000	998,760,000	998,296,000	998,103,000	997,626,000	1,001,249,000	1,001,458,000	1,001,539,000	1,002,309,000	1,020,961,000	1,019,903,000	1,013,311,000	1,015,889,000	1,018,008,000	1,018,793,000	1,020,277,000	1,022,273,000	28,562,000	29,616,000	30,330,000	37,430,000	49,102,000	54,776,000	90,442,000	141,600,000	111,355,000	111,306,000	84,451,000	101,976,000	113,422,000	125,654,000	117,581,000	121,720,000	145,656,000	65,202,000	68,035,000	72,854,000	63,716,000	80,537,000	96,875,000	83,716,000
accrued insurance reserves					34,032,000	34,053,000	44,563,000	37,017,000	32,423,000	32,182,000	29,259,000	26,998,000	27,568,000	31,060,000	31,592,000	31,076,000	33,223,000	35,376,000	37,108,000	35,542,000	36,198,000	39,183,000	40,644,000	38,827,000	38,074,000	39,347,000	36,180,000	40,803,000	42,540,000	42,443,000	42,989,000	42,287,000	39,910,000	40,796,000	41,689,000	39,238,000	39,730,000	41,276,000	48,572,000	47,981,000	47,195,000	50,771,000	42,053,000	34,018,000	34,629,000	33,902,000	36,965,000	35,108,000	38,094,000	34,637,000	18,448,000	16,468,000	12,850,000	32,956,000	33,929,000	37,155,000	36,529,000	36,309,000	45,501,000	41,614,000	41,395,000	37,969,000	35,775,000			21,551,000
total noncurrent liabilities					2,639,853,000	2,660,686,000	2,641,666,000	2,611,213,000	2,955,476,000	2,965,484,000	2,984,709,000	2,950,372,000	2,921,045,000	2,955,457,000	2,969,301,000	3,015,311,000	2,659,132,000	2,729,668,000	2,699,858,000	2,665,848,000	2,433,642,000	2,266,790,000	2,236,396,000	2,196,053,000	2,142,163,000	2,169,517,000	2,250,704,000	2,163,470,000	1,734,986,000	1,872,334,000	1,904,221,000	1,856,091,000	1,667,945,000	1,696,445,000	1,820,796,000	1,764,724,000	1,598,216,000	1,641,808,000	1,690,036,000	1,647,500,000	1,585,638,000	1,580,098,000
intangible assets, net of accumulated amortization of 278, 261 and 255 as of october 2, 2022, january 2, 2022 and october 3, 2021, respectively							344,170,000
intangible assets, net of accumulated amortization of 272, 261 and 249 as of july 3, 2022, january 2, 2022 and july 4, 2021, respectively								344,176,000
intangible assets, net of accumulated amortization of 266, 261 and 244 as of april 3, 2022, january 2, 2022 and april 4, 2021, respectively									344,182,000
intangible assets, net of accumulated amortization of 255, 238 and 24,232 as of october 3, 2021, december 31, 2020 and september 30, 2020, respectively											344,193,000
intangible assets, net of accumulated amortization of 249, 238 and 24,227 as of july 4, 2021, december 31, 2020 and june 30, 2020, respectively												344,187,000
intangible assets, net of accumulated amortization of 244, 238 and 23,824 as of april 4, 2021, december 31, 2020 and march 31, 2020, respectively													344,192,000
intangible assets, net of accumulated amortization of 24,232, 23,224 and 22,623 as of september 30, 2020, december 31, 2019 and september 30, 2019, respectively															344,203,000
intangible assets, net of accumulated amortization of 24,227, 23,224 and 22,023 as of june 30, 2020, december 31, 2019 and june 30, 2019, respectively																344,209,000
intangible assets, net of accumulated amortization of 23,824 and 23,224 as of march 31, 2020 and december 31, 2019, respectively																	344,611,000
short-term operating lease liabilities																					10,240,000
long-term operating lease liabilities																					196,485,000
intangible assets, net of accumulated amortization of 22,623 and 21,133 as of september 30, 2019 and december 31, 2018, respectively																			345,812,000
intangible assets, net of accumulated amortization of 22,023 and 21,133 as of june 30, 2019 and december 31, 2018, respectively																				346,413,000
intangible assets, net of accumulated amortization of 21,422 and 21,133 as of march 31, 2019 and december 31, 2018, respectively																					347,014,000
park admissions																					66,080,000	810,064,000
park food, merchandise and other																					38,978,000	553,527,000
sponsorship, international agreements and accommodations																					23,135,000	100,116,000	35,891,000
total revenues																					128,193,000		619,820,000	445,420,000	128,964,000		580,418,000	422,372,000
operating expenses																					114,522,000	574,724,000	188,704,000	163,964,000	102,500,000	509,123,000	166,662,000	145,768,000																											419,250,000
selling, general and administrative expenses																					40,110,000	132,168,000	65,783,000	68,786,000	40,938,000	158,498,000
costs of products sold																					10,275,000	121,803,000	50,081,000	39,520,000	10,463,000	110,374,000	45,951,000	37,489,000																											86,457,000
other net periodic pension benefit																					-1,055,000	-5,169,000	-1,290,000	-1,277,000	-1,277,000
depreciation																					28,470,000	113,246,000	29,008,000	27,309,000	28,018,000	109,206,000	27,962,000	26,171,000																											138,406,000
amortization																					603,000	2,447,000	612,000	612,000	611,000	2,465,000	571,000	651,000																											1,203,000
loss on disposal of assets																					1,136,000	1,879,000	386,000	254,000	1,911,000	3,959,000	2,010,000	1,657,000																											17,692,000
interest expense																					28,630,000	108,034,000	27,142,000	27,556,000	26,122,000	99,766,000	25,892,000	27,213,000																											185,370,000
interest income																					-282,000	-791,000	-157,000	-76,000	-237,000	-756,000	-171,000	-57,000
other income																					-427,000	3,508,000	-130,000	354,000	1,935,000	271,000	375,000	568,000																											14,627,000
income before income taxes																					-93,789,000	411,858,000	259,681,000	118,418,000	-82,020,000	329,052,000	299,595,000	107,685,000
income tax benefit																					-24,657,000				-19,675,000
net income																					-69,132,000	316,003,000	204,421,000	94,505,000	-62,345,000	313,026,000	200,930,000	71,631,000																											-119,817,000
weighted-average common shares outstanding - basic and diluted:																					84,126,000
net income per average common share outstanding - basic and diluted:																					-820
cash dividends declared per common share																					820	3,160	780	780	780	2,620	640	640
total liabilities and deficit																						2,517,328,000		2,610,392,000	2,443,991,000	2,456,676,000	2,528,288,000	2,543,687,000	2,429,379,000
total revenue																						1,463,707,000				1,359,074,000																													1,021,298,000
loss on debt extinguishment																										37,116,000		37,109,000
income tax expense																						95,855,000	55,260,000	23,913,000		16,026,000	98,665,000	36,054,000																											116,630,000
less: net income attributable to noncontrolling interests																						-40,007,000	-20,004,000	-20,003,000		-39,210,000	-19,605,000	-19,605,000
net income attributable to six flags entertainment corporation																						275,996,000	184,417,000	74,502,000		273,816,000	181,325,000	52,026,000
weighted-average common shares outstanding:
basic:																						84,100,000	84,143,000	83,666,000		86,802,000
diluted:																						85,445,000	85,516,000	85,072,000		88,494,000
net income per average common share:
intangible assets, net of accumulated amortization of 20,537 and 19,584 as of september 30, 2018 and december 31, 2017, respectively																							349,720,000
theme park admissions																							350,977,000	240,471,000	66,321,000	741,275,000	331,244,000	221,913,000																											534,777,000
theme park food, merchandise and other																							232,952,000	176,055,000	42,246,000	524,582,000	223,861,000	174,012,000																											427,492,000
intangible assets, net of accumulated amortization of 19,920 and 19,584 as of june 30, 2018 and december 31, 2017, respectively																								350,298,000
liabilities and deficit
sponsorship, licensing and accommodations																								28,894,000
intangible assets, net of accumulated amortization of 20,260 and 19,584 as of march 31, 2018 and december 31, 2017, respectively																									350,945,000
sponsorship, licensing and other fees																									16,092,000	78,096,000	20,798,000	22,706,000																											59,029,000
accommodations revenue																									4,305,000	15,121,000	4,515,000	3,741,000
weighted-average common shares outstanding — basic and diluted:																									84,457,000
net income per average common share outstanding — basic and diluted:																									-740
restricted-use investment securities																											1,820,000	2,784,000	4,088,000	3,926,000	3,840,000	3,518,000	3,195,000	3,036,000	2,715,000	2,928,000	2,616,000	2,471,000	2,162,000	1,981,000	1,672,000	1,823,000	1,527,000	1,353,000	1,052,000	15,520,000	465,000	1,260,000	2,816,000	2,626,000	2,706,000	2,340,000	2,646,000	6,778,000	16,061,000	16,039,000	14,955,000	12,581,000	12,428,000	11,226,000	11,091,000	11,001,000			134,508,000	317,913,000
intangible assets, net of accumulated amortization of 19,137 and 17,135 as of september 30, 2017 and december 31, 2016, respectively																											352,221,000
selling, general and administrative																											11,571,000	38,118,000																											214,340,000
weighted-average number of common shares outstanding:
weighted-average common shares outstanding — basic:																											84,480,000	87,136,000
weighted-average common shares outstanding — diluted:																											85,876,000	88,832,000
net income per average common share outstanding:
net income per average common share outstanding — basic:																											2,150	600
net income per average common share outstanding — diluted:																											2,110	590
intangible assets, net of accumulated amortization of 18,568 and 17,135 as of june 30, 2017 and december 31, 2016, respectively																												352,741,000
intangible assets, net of accumulated amortization of 17,875 and 17,135 as of march 31, 2017 and december 31, 2016, respectively																													353,347,000
liabilities and equity
stockholders' equity
total stockholders' (deficit) equity																														-186,490,000	-18,400,000	-92,145,000	-73,186,000
total liabilities and equity																														2,487,672,000	2,648,792,000	2,590,293,000	2,393,355,000	2,428,440,000	2,720,459,000	2,698,296,000	2,480,428,000	2,534,919,000	2,748,769,000	2,728,839,000	2,535,661,000	2,607,814,000	2,746,331,000	2,773,967,000	2,654,195,000	2,524,493,000	2,704,904,000	2,630,148,000
intangible assets, net of accumulated amortization of 16,542 and 14,676 as of september 30, 2016 and december 31, 2015, respectively																															354,661,000
deferred income																															147,732,000	174,625,000	130,240,000	97,334,000	115,450,000	148,985,000	98,939,000	71,598,000	91,031,000	128,909,000	85,125,000	60,443,000	76,280,000	129,532,000	91,653,000	64,858,000	86,773,000	54,913,000	38,821,000	80,327,000	53,240,000	36,561,000	62,727,000	38,125,000	17,594,000	70,701,000	43,979,000	21,280,000	65,620,000	32,406,000	11,159,000	23,852,000	63,596,000	7,289,000	9,392,000	19,068,000
intangible assets, net of accumulated amortization of 15,936 and 14,676 as of june 30, 2016 and december 31, 2015, respectively																																355,214,000
intangible assets, net of accumulated amortization of 15,344 and 14,676 as of march 31, 2016 and december 31, 2015, respectively																																	355,872,000
stockholders' equity:
total stockholders' equity																																		24,216,000	161,210,000	135,475,000	124,588,000	223,895,000	348,763,000	303,491,000	273,168,000
intangible assets, net of accumulated amortization of 14,042 and 12,214 as of september 30, 2015 and december 31, 2014, respectively																																			357,130,000
intangible assets, net of accumulated amortization of 13,472 and 12,214 as of june 30, 2015 and december 31, 2014, respectively																																				357,926,000
intangible assets, net of accumulated amortization of 12,834 and 12,214 as of march 31, 2015 and december 31, 2014, respectively																																					358,556,000
intangible assets, net of accumulated amortization of 11,632 and 9,669 as of september 30, 2014 and december 31, 2013, respectively																																							360,127,000
accumulated other comprehensive income, net of tax																																							-35,514,000
(accumulated deficit) retained earnings																																										-438,825,000	-403,337,000
total six flags entertainment corporation stockholders' equity																																										373,337,000
noncontrolling interests																																											70,000	4,320,000	4,348,000	3,736,000	4,427,000	4,373,000	5,346,000	4,980,000	5,100,000
total equity																																										373,337,000	404,526,000	407,330,000	424,335,000	636,692,000	730,363,000	710,178,000
stockholders’ equity:
total six flags entertainment corporation stockholders’ equity																																											404,456,000	403,010,000	419,987,000	632,956,000	725,936,000	705,805,000	956,074,000	813,980,000
less accumulated depreciation																																																	66,552,000	27,072,000	1,219,754,000	1,190,553,000	1,152,785,000	1,122,819,000	1,094,466,000	1,051,899,000	1,019,420,000	976,447,000	959,778,000	924,869,000	902,476,000	999,220,000	961,883,000	938,754,000	854,555,000	900,534,000
retained earnings																																																	144,887,000	11,026,000
accumulated other comprehensive income																																															469,000		175,000							23,385,000										34,667,000
equity:
assets held for sale																																																		681,000	1,278,000									4,998,000	6,718,000	26,700,000	26,700,000	77,600,000
liabilities and stockholders’ equity
mandatory redeemable preferred stock
stockholders’ equity
new common stock, 0.025 par value, 60,000,000 shares authorized and 27,844,503 shares issued and outstanding at september 30, 2010																																																	696,000
old common stock, 0.025 par value, 210,000,000 shares authorized and 98,325,936 shares issued and outstanding at december 31, 2009
total stockholders’ equity																																																	961,420,000	818,960,000								250,646,000	160,371,000	201,963,000	376,140,000	578,065,000	413,797,000	694,208,000	826,065,000	1,362,050,000
total liabilities and stockholders’ equity																																																	2,861,121,000	2,834,717,000								3,109,016,000	3,112,082,000	3,202,271,000	3,187,616,000	3,387,689,000	3,435,465,000	3,493,119,000	3,642,227,000
liabilities from discontinued operations																																																		5,409,000		3,000,000	1,400,000	1,400,000	1,400,000	1,400,000				3,383,000	1,970,000
new common stock, 0.025 par value, 60,000,000 shares authorized and 27,388,889 shares issued and outstanding at june 30, 2010																																																		685,000
liabilities and stockholders’ deficit
liabilities not subject to compromise:
total current liabilities not subject to compromise																																																			553,946,000	437,416,000	448,661,000		442,845,000
total liabilities not subject to compromise																																																			1,543,471,000	1,485,369,000	1,506,813,000		2,689,852,000
liabilities subject to compromise																																																			1,741,971,000	1,699,609,000	1,399,372,000
stockholders’ deficit:
preferred stock of 1.00 par value
total six flags entertainment corporation stockholders’ deficit
total stockholders’ deficit
total liabilities and stockholders’ deficit																																																			2,883,902,000	3,075,739,000	2,957,023,000	2,907,335,000	3,030,129,000	3,044,960,000	2,942,948,000
mandatorily redeemable preferred stock																																																					313,311,000	307,875,000	302,382,000	286,186,000	285,905,000	285,342,000	285,060,000	284,779,000	284,497,000	284,216,000	283,934,000	283,371,000	282,245,000	281,119,000
equity in (income) loss of partnerships																																																							806,000
net (gain) loss on debt extinguishment
income from continuing operations before reorganization items, income taxes and discontinued operations																																																							53,232,000
reorganization items
income from continuing operations before income taxes and discontinued operations																																																							53,232,000
income from continuing operations before discontinued operations
discontinued operations
net income attributable to six flags, inc.																																																							-119,817,000
net income applicable to six flags, inc. common stockholders																																																							-141,787,000
weighted-average number of common shares outstanding - basic and diluted:																																																							96,950,000
income from continuing operations applicable to six flags, inc. common stockholders																																																							-1.3
discontinued operations applicable to six flags, inc. common stockholders
amounts attributable to six flags, inc.:
income from continuing operations																																																							-104,126,000
redeemable minority interests																																																								434,360,000	414,753,000
minority interest																																																										53,470,000	60,437,000	36,944,000	49,995,000	74,413,000	66,001,000	56,277,000	60,911,000	64,793,000
accrued compensation, payroll taxes, and benefits																																																																17,101,000	8,652,000	12,703,000
accrued insurance																																																																32,826,000	22,830,000
debt called for prepayment																																																																	123,068,000	301,200,000
preferred stock of 1.00 par value, 5,000,000 shares authorized; 11,500 issued and outstanding
common stock of .025 par value, 210,000,000 shares authorized and 93,201,528 and 93,041,528 shares issued and outstanding in 2005 and 2004, respectively																																																																2,330,000
deferred compensation
common stock of .025 par value, 150,000,000 shares authorized, 93,041,528 and 92,616,528 shares issued and outstanding in 2004 and 2003, respectively																																																																	2,326,000
liabilities & stockholders’ equity
common stock of .025 par value 150,000,000 shares authorized, 92,616,528 shares issued and outstanding																																																																		2,315,000
total liabilities & stockholders’ equity																																																																		4,674,716,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-10-01	2023-07-02	2023-04-02	2023-01-01	2022-10-02	2022-07-03	2022-04-03	2022-01-02	2021-10-03	2021-07-04	2021-04-04	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2011-06-30	2011-03-31

cash flows from operating activities:
net income	-82,726,000	-22,428,000	134,467,000	44,320,000	-69,859,000	13,369,000	138,155,000	67,717,000	-65,662,000	-1,999,000	178,124,000	91,403,000	-95,839,000	-85,768,000	-95,528,000	-116,250,000	-84,546,000	-11,155,000	200,209,000	99,896,000	-69,132,000	79,422,000	204,421,000	94,505,000	-62,345,000	98,013,000	200,930,000	71,631,000	-57,548,000	1,868,000	121,694,000	80,100,000	-46,935,000	2,184,000	176,383,000	84,614,000	-70,326,000	-34,117,000	124,040,000	85,312,000	-61,201,000	13,309,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	29,500,000	29,120,000	27,942,000	28,910,000	29,114,000	30,352,000	30,186,000	27,537,000	29,049,000	29,496,000	28,053,000	28,052,000	28,833,000	31,290,000	28,785,000	29,434,000	30,664,000	29,197,000	30,685,000	29,275,000	29,073,000	29,523,000	29,620,000	27,921,000	28,629,000	29,025,000	28,533,000	26,822,000	27,291,000	27,548,000	27,393,000	25,924,000	26,028,000	28,686,000	26,348,000	25,582,000	26,795,000	27,105,000	27,132,000	26,176,000	27,694,000	30,868,000
stock-based compensation	2,347,000	2,369,000	3,525,000	2,179,000	3,314,000	-1,451,000	1,676,000	3,223,000	4,225,000	3,948,000	7,876,000	3,001,000	6,637,000	1,323,000	7,907,000	6,020,000	4,280,000	1,927,000	3,903,000	3,553,000	3,891,000	-77,456,000	10,183,000	16,036,000	4,553,000	16,358,000	-35,740,000	-15,305,000	11,990,000	20,095,000	89,994,000	4,244,000	2,006,000	19,715,000	9,803,000	4,408,000	22,307,000	50,771,000	78,168,000	5,740,000	5,359,000	5,538,000
interest accretion on notes payable	211,000	208,000	205,000	233,000	278,000	278,000	278,000	277,000	278,000	277,000	277,000	277,000	277,000	276,000	276,000	285,000	320,000	322,000	324,000	326,000	338,000	337,000	337,000	335,000	335,000	333,000	333,000	298,000	92,000	91,000	90,000	115,000	117,000	117,000	115,000	314,000	310,000	308,000	306,000	305,000	302,000	318,000
amortization of debt issuance costs	1,155,000	1,217,000	1,250,000	1,323,000	1,566,000	1,566,000	1,566,000	1,987,000	1,978,000	1,978,000	1,977,000	1,978,000	1,978,000	1,977,000	2,091,000	1,611,000	856,000	860,000	831,000	865,000	1,007,000	1,007,000	1,006,000	1,004,000	962,000	960,000	960,000	970,000	1,171,000	1,172,000	1,173,000	1,092,000	1,066,000	1,067,000	1,068,000	1,195,000	1,188,000	1,189,000	1,178,000	1,190,000	1,191,000	1,079,000
loss on disposal of assets	1,394,000	9,648,000
deferred income tax benefit	-26,970,000				-20,672,000
other	-1,651,000	-454,000
changes in operating assets and liabilities:
decrease in accounts receivable - trade	8,861,000
increase in inventories, prepaid expenses and other current assets	-29,608,000		14,341,000	-6,808,000	-18,672,000										1,413,000	2,002,000	-30,794,000	4,479,000	17,570,000	-9,611,000	-27,147,000	20,845,000	2,503,000	-1,402,000	-25,715,000	9,527,000	17,507,000	-4,178,000	-24,703,000	12,312,000	12,590,000	-5,130,000	-24,720,000		13,886,000	-9,039,000	-14,299,000	12,446,000	4,386,000	-3,078,000	-19,498,000	5,760,000
increase in deposits and other assets	-1,307,000	3,324,000	2,061,000																							172,000	-1,284,000	-1,095,000	-1,390,000	-1,206,000	-324,000			-154,000				467,000
increase in rou operating leases	-11,328,000
increase in accounts payable, deferred revenue and accrued liabilities and other long-term liabilities	49,995,000
increase in operating lease liabilities	15,605,000
increase in accrued interest payable	14,048,000														9,258,000																							10,447,000	-10,327,000	10,383,000	-10,559,000	10,549,000
net cash from operating activities	-30,474,000	10,215,000	162,629,000	140,898,000	-56,269,000	75,549,000	130,575,000	118,949,000	-55,712,000	28,966,000	176,606,000	209,731,000	-80,398,000	-36,916,000	-43,261,000	-50,316,000	-60,387,000	69,708,000	214,668,000	167,020,000	-40,823,000	71,121,000	207,320,000	157,498,000	-22,807,000	65,411,000	246,790,000	193,454,000	-60,588,000	88,481,000	236,176,000	191,583,000	-53,005,000	88,352,000	240,521,000	197,383,000	-52,495,000		211,944,000	177,205,000	-59,894,000
capital expenditures	-37,218,000	-61,443,000	-42,241,000	-42,642,000	-25,488,000	-38,551,000	-19,032,000	-26,935,000	-32,071,000	-59,927,000	-19,565,000	-19,117,000	-23,133,000	-7,918,000	-17,337,000	-22,165,000	-53,458,000	-20,251,000	-26,900,000	-48,679,000	-48,083,000	-23,382,000	-21,709,000	-48,050,000	-42,483,000	-18,671,000	-19,348,000	-45,566,000	-51,634,000	-28,024,000	-20,219,000	-38,130,000	-42,885,000	-22,978,000	-21,144,000	-36,216,000	-34,032,000		-14,113,000	-39,466,000	-42,289,000
free cash flows	-67,692,000	-51,228,000	120,388,000	98,256,000	-81,757,000	36,998,000	111,543,000	92,014,000	-87,783,000	-30,961,000	157,041,000	190,614,000	-103,531,000	-44,834,000	-60,598,000	-72,481,000	-113,845,000	49,457,000	187,768,000	118,341,000	-88,906,000	47,739,000	185,611,000	109,448,000	-65,290,000	46,740,000	227,442,000	147,888,000	-112,222,000	60,457,000	215,957,000	153,453,000	-95,890,000	65,374,000	219,377,000	161,167,000	-86,527,000		197,831,000	137,739,000	-102,183,000
cash flows from investing activities:
additions to property and equipment	-37,218,000	-61,443,000	-42,241,000	-42,642,000	-25,488,000	-38,551,000	-19,032,000	-26,935,000	-32,071,000	-59,927,000	-19,565,000	-19,117,000	-23,133,000	-7,918,000	-17,337,000	-22,165,000	-53,458,000	-20,251,000	-26,900,000	-48,679,000	-48,083,000	-23,382,000	-21,709,000	-48,050,000	-42,483,000	-18,671,000	-19,348,000	-45,566,000	-51,634,000	-28,024,000	-20,219,000	-38,130,000	-42,885,000	-22,978,000	-21,144,000	-36,216,000	-34,032,000	-12,792,000	-14,113,000	-39,466,000	-42,289,000	-12,671,000
property insurance recoveries		0	0	608,000	481,000	425,000	991,000	583,000	3,081,000					0	0	472,000	2,042,000	2,100,000	0	1,013,000	624,000										0	-23,000	343,000		0	0	173,000		38,000	241,000	169,000
proceeds from asset sales	227,000
net cash from investing activities	-36,991,000	-60,955,000	-42,241,000	-42,034,000	-25,007,000	-38,126,000	-18,041,000	-26,352,000	-28,990,000	-59,920,000	-19,572,000	-19,109,000	-23,100,000	-448,000	-17,337,000	-21,693,000	-51,416,000	-17,125,000	-26,880,000	-47,662,000	-47,459,000	-20,866,000	-21,686,000	-67,095,000	-42,465,000	-15,732,000	-18,383,000	-44,262,000	-51,786,000	-28,102,000	-20,014,000	-38,275,000	-41,350,000	-18,339,000	-20,819,000	-36,480,000	-34,030,000	-12,835,000	-4,068,000	-39,493,000	-41,932,000	-12,845,000
cash flows from financing activities:
repayment of borrowings	-10,000,000	-30,000,000	-105,000,000	-1,018,623,000	-10,000,000	-10,000,000	-90,000,000			0	0	0	-2,000,000	0	0	-409,000,000	-117,510,000	-2,000,000	-2,000,000	-773,750,000	-25,000,000	-17,000,000	-134,000,000	-116,000,000	-7,000,000	0	-28,867,000	-910,143,000	-10,151,000	-264,000	-136,000	-262,139,000	-70,887,000	-7,880,000	-1,877,000	-674,219,000	-26,589,000	-1,576,000	-1,573,000	-1,577,000	-1,582,000	-1,567,000
proceeds from borrowings	60,000,000	121,000,000	25,000,000	918,984,000	80,000,000	0	0			0	0	0	2,000,000	0	0	779,000,000	105,000,000	0	0	823,000,000	147,000,000	60,000,000	15,000,000	119,000,000	162,000,000	0	0	1,243,000,000	70,000,000	170,000	0	340,000,000	141,000,000	6,000,000	0	723,250,000	105,000,000						0	8,000,000
payment of debt issuance costs		143,000	-527,000	-18,324,000	-970,000									-2,716,000	-809,000			-984,000	0			0	0	-293,000	-500,000	0	-74,000			-541,000	-508,000			-18,000	-1,905,000							-2,396,000
payment of tax withholdings on equity-based compensation through shares withheld	-120,000	-8,248,000
reduction in finance lease liability	-260,000	-249,000
net cash from financing activities	49,620,000	58,879,000	-104,643,000	-118,679,000	68,679,000	-31,529,000	-114,211,000	-269,099,000	81,000	-23,287,000	-19,787,000	-868,000	8,798,000	-21,802,000	-22,373,000	344,358,000	-33,462,000	-91,336,000	-89,118,000	-26,314,000	63,761,000	-72,573,000	-187,495,000	-52,338,000	18,924,000	-52,426,000	-213,911,000	-113,305,000	2,766,000	-159,978,000	-139,365,000	-10,195,000	16,792,000	-180,558,000	-161,243,000	-21,992,000	30,305,000	-138,164,000	-158,760,000	-43,413,000	-44,815,000	-82,127,000
effect of exchange rate on cash	962,000	2,683,000	-562,000	6,646,000	-2,776,000	914,000	189,000	-899,000	1,239,000	-31,000	-277,000	228,000	-155,000	3,019,000	922,000	796,000	-6,103,000	1,135,000	-671,000	320,000	347,000	-1,631,000	1,793,000	-2,495,000	1,907,000	-2,440,000	-92,000	1,391,000	3,224,000	-1,773,000	-1,588,000	-2,153,000	391,000	-523,000	-2,416,000	-474,000	-1,316,000	-2,962,000	-1,581,000	558,000	-284,000	-371,000		1,055,000
net decrease in cash and cash equivalents	-16,883,000																-151,368,000				-24,174,000		-68,000	35,570,000	-44,441,000				-106,384,000				-77,172,000				-57,536,000		47,535,000	94,857,000	-146,925,000
cash and cash equivalents at beginning of period	77,585,000	0	0	0	80,122,000	0	0	0	335,585,000	0	0	0	157,760,000	0	0	0	174,179,000	0	0	0	44,608,000	0	0	0	77,496,000	0	0	0	137,385,000	0	0	0	99,760,000	0	0	0	73,884,000	0	0	0	169,310,000	0	0	187,061,000
cash and cash equivalents at end of period	60,702,000	10,822,000	15,183,000	-13,169,000	64,749,000	6,808,000	-1,488,000	-177,401,000	252,203,000	-54,272,000	136,970,000	189,982,000	62,905,000	-56,147,000	-82,049,000	273,145,000	22,811,000	-37,618,000	97,999,000	93,364,000	20,434,000	-23,949,000	-68,000	35,570,000	33,055,000	-5,187,000	14,404,000	37,278,000	31,001,000	-101,372,000	75,209,000	140,960,000	22,588,000	-111,068,000	56,043,000	138,437,000	16,348,000	-90,893,000	47,535,000	94,857,000	22,385,000	-31,652,000	63,386,000	78,738,000
supplemental cash flow information
cash paid for interest	27,508,000	55,053,000	26,487,000	36,822,000	46,209,000	20,774,000	30,778,000	42,984,000	52,157,000	12,707,000	27,066,000	43,918,000	63,937,000	19,897,000	26,880,000	20,475,000	31,987,000	21,245,000	33,061,000	28,384,000	31,708,000	16,441,000	30,894,000	21,108,000	29,859,000	18,925,000	30,021,000	11,109,000	35,990,000	5,650,000	26,856,000	7,989,000	28,825,000	7,572,000	28,585,000	6,975,000	27,686,000	6,487,000	27,376,000	5,968,000	27,314,000	6,857,000	14,249,000	7,279,000
cash paid for income taxes	3,743,000	7,065,000	7,281,000	6,581,000	311,000	7,055,000	1,921,000	776,000	885,000	10,495,000	219,000	296,000	268,000	1,321,000	2,270,000	367,000	1,959,000	3,256,000	7,546,000	12,097,000	5,310,000	5,350,000	9,827,000	7,838,000	6,994,000	3,294,000	5,320,000	3,197,000	2,662,000	3,267,000	3,327,000	4,694,000	5,979,000	6,436,000	3,606,000	1,098,000	3,835,000	4,144,000	6,290,000			2,321,000	2,082,000	2,962,000
loss on debt extinguishment		0	0			0	0							0	0	5,087,000	1,019,000	253,000	0							7,000	0			558,000	0			0	0
deferred income taxes expense
loss on impairment of park assets
increase in accounts receivable																			-19,361,000			55,374,000	-31,999,000			36,165,000	-27,000			43,301,000	-9,845,000			44,041,000	-17,031,000			51,155,000	-19,370,000			42,835,000
increase inventories, prepaid expenses and other current assets
decrease in rou operating leases		3,065,000																			3,823,000
increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities				92,647,000	12,070,000										28,450,000	39,341,000	1,223,000	-77,738,000	-59,145,000	98,756,000	22,655,000	-82,536,000	-44,575,000	70,411,000	42,950,000	-48,373,000	-51,725,000	80,665,000	24,911,000
decrease in operating lease liabilities		1,700,000																			-836,000
decrease in accrued interest payable				5,688,000	-10,957,000												-5,715,000				-4,422,000				-5,034,000				-16,036,000				-10,421,000				-10,473,000
purchase of identifiable intangible assets										0																				0				0	0	0	-29,000	0	0			0
proceeds from sale of assets										7,000	5,000	8,000	33,000					1,026,000	20,000			16,000	23,000	14,000	18,000	596,000	1,000	0	10,000	8,000	652,000	201,000	1,351,000	4,960,000	112,000	48,000	3,000	-136,000	157,000	90,000	37,000	122,000
stock repurchases						0	0														-4,000	-29,998,000	-46,000	-5,000	-80,941,000	0	-120,056,000	-359,386,000	-20,000,000	-92,088,000	-75,572,000	-32,783,000	-11,308,000	-121,674,000	-102,204,000	-12,757,000	-8,479,000	-76,761,000	-111,001,000	-2,797,000	-4,794,000	-19,940,000
payment of cash dividends						-1,000	-196,000	11,000	-14,000	-34,000	-569,000	-9,000	-201,000	-2,000	-1,079,000	-51,000	-21,367,000	-70,211,000	-70,481,000	-69,166,000	-69,093,000	-68,799,000	-66,899,000	-65,322,000	-66,024,000	-59,067,000	-54,750,000	-54,738,000	-58,546,000	-58,816,000	-54,561,000	-53,827,000	-53,110,000	-53,095,000	-49,672,000	-49,414,000	-48,776,000	-48,525,000	-46,239,000	-44,594,000	-44,942,000	-44,728,000
proceeds from issuance of common stock																					10,858,000		18,453,000	10,635,000	11,389,000		9,441,000	5,352,000	21,463,000		10,625,000	4,006,000	11,097,000		13,497,000	2,693,000	9,149,000		19,059,000	5,574,000	6,503,000
redemption premium payments on debt extinguishment
purchase of redeemable non-controlling interest
distributions to non-controlling interests
net increase in cash and cash equivalents														-56,147,000	-82,049,000			-37,618,000	97,999,000								14,404,000				75,209,000				56,043,000
rides and attractions
land improvements
buildings and improvements
furniture and equipment
deferred income tax expense																																										-28,514,000
increase in accounts receivable - trade
purchase of redeemable noncontrolling interest			0			0	0			0	0			0	0			0	0
distributions to noncontrolling interests
net income attributable to six flags entertainment corporation
weighted-average common shares outstanding - basic:
effect of dilutive stock options and restricted stock units
weighted-average common shares outstanding - diluted:
earnings per share - basic:
earnings per share - diluted:
gain on disposal of assets				2,550,000	2,435,000
deferred income tax (benefit) expense

net change in cash and cash equivalents				-13,169,000	-15,373,000		-1,488,000	-177,401,000	-83,382,000		136,970,000	189,982,000	-94,855,000
decrease in accounts receivable					7,426,000												35,159,000				22,544,000				14,253,000				14,276,000				3,682,000				12,759,000
decrease (increase) in deposits and other assets					2,834,000																	1,118,000	-778,000	-257,000	1,550,000																28,000
other, including loss on disposal of assets														-14,336,000				-4,802,000	3,924,000	-1,204,000	1,053,000	-5,181,000	82,000			4,852,000	1,406,000	2,021,000	-1,404,000	-1,727,000				12,764,000	2,550,000	1,716,000	248,000	7,926,000	3,375,000	-11,170,000	1,541,000
change in accounts receivable						23,129,000	-1,808,000	15,792,000	11,535,000	39,835,000	-12,887,000	-78,296,000	-9,897,000
change inventories, prepaid expenses and other current assets
change in deposits and other assets						-8,023,000	-1,769,000	2,672,000	-4,600,000	-223,000	48,000	663,000	436,000
change in rou operating leases
change in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities						-17,311,000	-73,286,000	4,197,000	6,815,000	-81,664,000	-81,524,000	133,120,000	42,146,000
change in operating lease liabilities
change in accrued interest payable						11,868,000	1,903,000	-8,504,000	-17,337,000	17,334,000	7,931,000	-8,001,000	-26,894,000
1.
other, including (gain) loss on disposal of assets							8,165,000				-165,000						1,546,000															1,646,000	-1,789,000
change in inventories, prepaid expenses and other current assets							-8,845,000	-23,186,000	-11,512,000		6,940,000	6,486,000	3,907,000
deferred income taxes							42,708,000	19,073,000	-18,347,000		47,859,000	31,568,000	-31,982,000		-35,028,000	-57,703,000	-21,248,000	27,433,000	49,273,000	25,884,000	-24,204,000		41,615,000	18,804,000	-26,765,000		91,317,000	33,203,000	-39,238,000		51,649,000	36,996,000	-28,421,000		84,223,000	28,012,000	-39,518,000		57,998,000	38,916,000	-41,578,000
other, including gain on disposal of assets									3,120,000				-931,000												3,820,000
gain on sale of investee
transformation costs
amounts included in other income
consultant costs
technology modernization costs
employee termination costs
total transformation costs
deferred income taxes (benefit) expense
acquisition of park assets, net of cash acquired
decrease (increase) in accounts receivable															-1,195,000																										9,254,000
decrease in deposits and other assets															1,394,000	751,000	2,208,000		-119,000	-173,000	534,000												74,000			-208,000	732,000					157,000
transformation costs breakout by quarter
amounts included in loss on disposal of assets
ride / asset write-offs
sale of restricted-use investments
cash flow from operating activities:
cash flow from investing activities:
property insurance recovery
acquisition of park assets
sale (purchase) of restricted-use investments																										1,820,000
cash flow from financing activities:
net proceeds from issuance of common stock																																											232,000	149,000
noncontrolling interest distributions
increase in cash and cash equivalents
acquisition of theme park assets, net of cash acquired																							0
purchase of redeemable noncontrolling interests																							0				0				0				0				0
purchase of restricted-use investments																												1,304,000	-162,000	-86,000	-322,000	-323,000	-159,000	-321,000	213,000			-309,000	-30,000	-155,000	-154,000	-154,000
proceeds from sale of dcp																																						0
increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities																															-54,257,000	77,057,000	26,308,000	-22,105,000	-43,489,000	89,587,000	17,782,000	-32,553,000	-53,953,000	72,226,000	27,573,000	-20,892,000
adjustments to reconcile net income to net cash from operating activities before reorganization activities:
reorganization items																																										0
decrease (increase) in inventories, prepaid expenses and other current assets
purchase of hwp ownership interests
(purchase) redemption of restricted-use investments																																					-145,000
net cash from operating activities before reorganization activities																																						63,068,000	211,944,000	177,205,000	-59,894,000	63,691,000
net cash from reorganization activities																																										0
total net cash from operating activities
cash flows from reorganization activities:
purchase of noncontrolling interests
maturities of restricted-use investments																																								-154,000	305,000	-142,000
cash paid for income taxes, net of refunds in 2013																																									4,430,000
acquisition of theme park assets
total adjustments
cash flow from reorganization activities:
decrease in cash and cash equivalents
gain on discontinued operations
capital expenditures of discontinued operations
cash from the consolidation of hwp development, llc
stock repurchase
effect of exchange rate changes on cash
supplemental cash flow information:
costs and expenses directly related to the reorganization																																												500,000
loss on discontinued operations
cash from reorganization activities
gross proceeds from sale of assets
purchase of redeemable minority interests
other including loss on disposal of assets
cash and cash equivalents at beginning of year
net (gain) loss on debt extinguishment
(gain) loss on discontinued operations
acquisition of equity interest in partnership
proceeds from sale of discontinued operations
net cash from used in financing activities
cash and cash equivalents at end of year
net (gain) on debt extinguishment
adjustments to reconcile net income to net cash from operating activities before reorganization items:
net gain on debt extinguishment
minority interest in earnings
minority interest distributions
gross proceeds from property insurance recovery
gross proceeds from sale of discontinued operations
minority interest in loss
cumulative effect of a change in accounting principle
net income on debt extinguishment
(gain) / loss on discontinued operations
increase in accounts payable, deferred income, accrued
liabilities and other long-term liabilities
net cash proceeds from issuance of common stock
net cash (used in) financing activities
(gain)/loss on discontinued operations
deferred income tax (expense)/benefit
partnership and joint venture distributions
early repurchase of debt
supplemental cashflow information:
additions to intangible assets
non-cash compensation
other, including write-off of fixed assets
cash proceeds from issuance of common stock
payment of cash dividends on preferred stock
noncash compensation
repayment of long-term debt
other including loss on disposal of fixed assets
increase in inventories and prepaid expenses and other current assets
increase in accounts payable, accrued liabilities, deferred income and other long-term liabilities
cumulative change in accounting principle
acquisition of theme park companies, net of cash acquired
adjustments to reconcile net income to net cash from operating activities
cumulative effect of change in accounting principle
loss on disposal of fixed assets
increase in inventories and prepaid expenses and other currents assets
increase in accounts payable, deferred income,accrued liabilities and other long-term liabilities
other investing activities
acquisition of theme park assets and partnership interests
net cash proceeds from issuance of preferred stock

Six Flags Entertainment Corporation(NYSE:SIX)

Six Flags Entertainment Corporation
(NYSE:SIX)