Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Mar. 31, 2024	Apr. 02, 2023	Dec. 31, 2023
Cash flows from operating activities:
Net loss	$ (82,726)	$ (69,859)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization	29,500	29,114
Stock-based compensation	2,347	3,314
Interest accretion on notes payable	211	278
Amortization of debt issuance costs	1,155	1,566
Loss on disposal of assets	1,394	2,435
Deferred income tax benefit	(26,970)	(20,672)
Other	(1,651)	30
Changes in operating assets and liabilities:
Decrease in accounts receivable - trade	8,861	7,426
Increase in inventories, prepaid expenses and other current assets	(29,608)	(18,672)
(Increase) decrease in deposits and other assets	(1,307)	2,834
(Increase) decrease in ROU operating leases	(11,328)	2,847
Increase in accounts payable, deferred revenue and accrued liabilities and other long-term liabilities	49,995	12,070
Increase in operating lease liabilities	15,605	1,977
(Decrease) increase in accrued interest payable	14,048	(10,957)
Net cash used in operating activities	(30,474)	(56,269)
Cash flows from investing activities:
Additions to property and equipment	(37,218)	(25,488)
Property insurance recoveries	0	481
Proceeds from asset sales	227	0
Net cash used in investing activities	(36,991)	(25,007)
Cash flows from financing activities:
Repayment of borrowings	(10,000)	(10,000)
Proceeds from borrowings	60,000	80,000
Payment of debt issuance costs	0	(970)
Payment of tax withholdings on equity-based compensation through shares withheld	(120)	(104)
Reduction in finance lease liability	(260)	(247)
Net cash provided by financing activities	49,620	68,679
Effect of exchange rate on cash	962	(2,776)
Net decrease in cash and cash equivalents	(16,883)	(15,373)
Cash and cash equivalents at beginning of period	77,585	80,122	$ 80,122
Cash and cash equivalents at end of period	60,702	64,749	$ 77,585
Supplemental cash flow information
Cash paid for interest	27,508	46,209
Cash paid for income taxes	$ 3,743	$ 311

Six Flags Entertainment Corp 10-Q