Six Flags Entertainment Corp (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 112,222 | 104,215 | 108,204 | 101,857 | 65,296 |
| Depreciation Amortization | 125,631 | 124,286 | 122,487 | 136,723 | 135,837 |
| Income taxes - deferred | -16,056 | -2,961 | N/A | 27,502 | 677 |
| Accounts receivable | -2,276 | -6,235 | -6,257 | -10,543 | 4,516 |
| Accounts payable and accrued liabilities | 3,243 | 884 | 174 | 170 | -1,144 |
| Other Working Capital | 16,226 | 22,310 | 15,714 | 3,122 | 9,617 |
| Other Operating Activity | 106,960 | 94,604 | 84,135 | 27,102 | 3,378 |
| Operating Cash Flow | $345,950 | $337,103 | $324,457 | $285,933 | $218,177 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -175,865 | -165,342 | -120,448 | -96,232 | -90,190 |
| Purchase Of Investment | -2,000 | 0 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 15,297 | 16,058 | 0 |
| Investing Cash Flow | $-177,865 | $-165,342 | $-105,151 | $-80,174 | $-90,190 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 450,000 | 500,000 | 0 | 0 |
| Debt Issued | N/A | N/A | 630,000 | 0 | 22,938 |
| Debt Repayment | N/A | -10,000 | -1,142,250 | -25,000 | -23,900 |
| Common Stock Issued | N/A | N/A | 52 | 76 | 5 |
| Dividend Paid | -172,614 | -159,432 | -143,457 | -88,813 | -55,347 |
| Other Financing Activity | -5,322 | -435,803 | -22,677 | -49,242 | -44,414 |
| Financing Cash Flow | $-177,936 | $-155,235 | $-178,332 | $-162,979 | $-100,718 |
| Exchange Rate Effect | -2,432 | -2,742 | -1,748 | 526 | -1,510 |
| Beginning Cash Position | 131,840 | 118,056 | 78,830 | 35,524 | 9,765 |
| End Cash Position | 119,557 | 131,840 | 118,056 | 78,830 | 35,524 |
| Net Cash Flow | $-12,283 | $13,784 | $39,226 | $43,306 | $25,759 |
| Free Cash Flow | |||||
| Operating Cash Flow | 345,950 | 337,103 | 324,457 | 285,933 | 218,177 |
| Capital Expenditure | -175,865 | -166,719 | -120,448 | -96,232 | -90,190 |
| Free Cash Flow | 170,085 | 170,384 | 204,009 | 189,701 | 127,987 |