Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -79,089 | -215,624 | -305,618 | -110,938 | -464,809 |
| Depreciation Amortization | 140,880 | 145,033 | 141,038 | 135,862 | 133,491 |
| Income taxes - deferred | 109,620 | 1,236 | -507 | -96 | 19,238 |
| Accounts receivable | -2,638 | 13,179 | -11,413 | 3,920 | 1,335 |
| Other Working Capital | -12,973 | 15,599 | 18,185 | 19,431 | -10,610 |
| Other Operating Activity | -48,143 | 50,232 | 168,119 | 73,231 | 354,822 |
| Operating Cash Flow | $107,657 | $9,655 | $9,804 | $121,410 | $33,467 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -97,782 | -114,843 | -122,080 | -162,187 | -83,535 |
| Net Acquisitions | -473 | 182,164 | 78,583 | N/A | 314,456 |
| Purchase Of Investment | -3,330 | -1,640 | -11,091 | N/A | -134,508 |
| Sale Of Investment | N/A | N/A | N/A | 134,508 | 317,913 |
| Purchase Sale Intangibles | -258 | -1,952 | N/A | N/A | -500 |
| Other Investing Activity | 7,907 | -1,502 | 14,572 | -9,468 | -13,228 |
| Investing Cash Flow | $-93,678 | $64,179 | $-40,016 | $-37,147 | $401,098 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 522,908 | 1,324,750 | 363,583 | 571,525 | 716,500 |
| Debt Repayment | -297,535 | -1,309,052 | -365,847 | -617,526 | -1,146,461 |
| Common Stock Issued | N/A | N/A | 164 | 78 | N/A |
| Dividend Paid | -5,211 | -20,844 | -20,844 | -20,844 | -20,844 |
| Other Financing Activity | -50,416 | -64,939 | -2,950 | -5,540 | -13,490 |
| Financing Cash Flow | $169,746 | $-70,085 | $-25,894 | $-72,307 | $-464,295 |
| Exchange Rate Effect | -1,781 | 344 | -109 | 790 | 615 |
| Beginning Cash Position | 28,388 | 24,295 | 80,510 | 67,764 | 96,879 |
| End Cash Position | 210,332 | 28,388 | 24,295 | 80,510 | 67,764 |
| Net Cash Flow | $181,944 | $4,093 | $-56,215 | $12,746 | $-29,115 |
| Free Cash Flow | |||||
| Operating Cash Flow | 107,657 | 9,655 | 9,804 | 121,410 | 33,467 |
| Capital Expenditure | -98,416 | -115,632 | -122,582 | -162,554 | -96,489 |
| Free Cash Flow | 9,241 | -105,977 | -112,778 | -41,144 | -63,022 |