Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 156,873 | 403,039 | 13,145 | 633,790 | -194,095 |
| Depreciation Amortization | 132,360 | 150,456 | 176,750 | 169,628 | 145,751 |
| Income taxes - deferred | 34,915 | -194,167 | -14,701 | 116,568 | -1,650 |
| Accounts receivable | -22,146 | -10,497 | 844 | 81 | -988 |
| Other Working Capital | 5,651 | 6,333 | 4,921 | 4,452 | -12,968 |
| Other Operating Activity | 61,029 | 16,468 | 93,978 | -859,627 | 141,713 |
| Operating Cash Flow | $368,682 | $371,632 | $274,937 | $64,892 | $77,763 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -101,623 | -98,432 | -91,464 | -95,055 | -98,154 |
| Net Acquisitions | N/A | 69,987 | -25 | 2,753 | N/A |
| Purchase Of Investment | -605 | -706 | N/A | -329 | -1,964 |
| Sale Of Investment | N/A | N/A | 2,425 | 123 | 15,638 |
| Purchase Sale Intangibles | -75 | N/A | N/A | 0 | -108 |
| Other Investing Activity | -75 | 1,494 | 536 | 53,728 | 1,292 |
| Investing Cash Flow | $-102,303 | $-27,657 | $-88,528 | $-38,780 | $-83,188 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,500 | 800,000 | 934,400 | 1,213,300 | 100,619 |
| Debt Repayment | -17,776 | -353,230 | -959,412 | -1,753,846 | -47,469 |
| Common Stock Issued | 30,860 | 40,929 | 9,700 | 631,099 | 0 |
| Common Stock Repurchased | -523,589 | -231,984 | -59,998 | 0 | 0 |
| Dividend Paid | -176,171 | -148,286 | -9,791 | -1,649 | N/A |
| Other Financing Activity | -49,954 | -55,751 | -54,504 | -94,021 | -94,022 |
| Financing Cash Flow | $-725,130 | $51,678 | $-139,605 | $-5,117 | $-40,872 |
| Exchange Rate Effect | -1,147 | 2,128 | -2,438 | 1,236 | 795 |
| Beginning Cash Position | 629,208 | 231,427 | 187,061 | 219,340 | 210,332 |
| End Cash Position | 169,310 | 629,208 | 231,427 | 241,571 | 164,830 |
| Net Cash Flow | $-459,898 | $397,781 | $44,366 | $22,231 | $-45,502 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,682 | 371,632 | 274,937 | 64,892 | 77,763 |
| Capital Expenditure | -101,853 | -99,989 | -91,680 | -95,127 | -100,117 |
| Free Cash Flow | 266,829 | 271,643 | 183,257 | -30,235 | -22,354 |