Six Flags Entertainment Corp (SIX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,713 | -105,698 | -58,102 | -51,959 | -30,526 |
| Depreciation Amortization | 145,672 | 146,833 | 236,321 | 188,562 | 161,019 |
| Income taxes - deferred | -31,050 | -18,091 | -14,667 | 2,217 | 17,146 |
| Accounts receivable | 1,724 | -4,093 | 5,947 | -11,558 | 5,359 |
| Other Working Capital | 27,171 | 16,688 | -20,789 | -37,793 | -5,088 |
| Other Operating Activity | 83,390 | 175,115 | 50,906 | 86,692 | 49,439 |
| Operating Cash Flow | $165,194 | $210,754 | $199,616 | $176,161 | $197,349 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,918 | -130,887 | -193,293 | -334,226 | -391,655 |
| Net Acquisitions | -5,764 | -12,451 | -133,282 | 117 | -277,532 |
| Purchase Of Investment | -317,913 | -469,933 | -7,120 | -41,913 | -51,931 |
| Sale Of Investment | 75,111 | 469,991 | 20,100 | 38,959 | 214,940 |
| Purchase Sale Intangibles | -1,186 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -15,004 | -33,185 | 0 | 0 | 0 |
| Investing Cash Flow | $-362,488 | $-176,465 | $-313,595 | $-337,063 | $-506,178 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,008,850 | 717,811 | 601,526 | 403,000 | 1,391,024 |
| Debt Repayment | -706,356 | -721,466 | -718,512 | -316,408 | -1,291,910 |
| Common Stock Issued | N/A | 889 | 1,348 | 3,645 | 2,801 |
| Dividend Paid | -20,844 | -20,844 | -22,845 | -23,288 | -23,288 |
| Other Financing Activity | -17,312 | -24,615 | 267,170 | 0 | -29,139 |
| Financing Cash Flow | $264,338 | $-48,225 | $128,687 | $66,949 | $49,488 |
| Exchange Rate Effect | -162 | -339 | -109 | -1,200 | -3,106 |
| Beginning Cash Position | 31,307 | 45,582 | 50,418 | 138,131 | 400,578 |
| End Cash Position | 98,189 | 31,307 | 65,017 | 42,978 | 138,131 |
| Net Cash Flow | $66,882 | $-14,275 | $14,599 | $-95,153 | $-262,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,194 | 210,754 | 199,616 | 176,161 | 197,349 |
| Capital Expenditure | -99,099 | -134,883 | -195,858 | -334,226 | -391,655 |
| Free Cash Flow | 66,095 | 75,871 | 3,758 | -158,065 | -194,306 |