Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 403,039 | 247,740 | -24,238 | -115,043 | 13,145 |
| Depreciation Amortization | 150,456 | 114,504 | 78,598 | 42,088 | 176,750 |
| Income taxes - deferred | -194,167 | 123 | -1,129 | -1,783 | -14,701 |
| Accounts receivable | -10,497 | -44,450 | -44,643 | -224 | 844 |
| Other Working Capital | 6,333 | -18,936 | 44,417 | 13,788 | 4,921 |
| Other Operating Activity | 16,468 | 31,759 | 80,196 | 18,401 | 93,978 |
| Operating Cash Flow | $371,632 | $330,740 | $133,201 | $-42,773 | $274,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,432 | -79,743 | -65,643 | -36,229 | -91,464 |
| Net Acquisitions | 69,987 | N/A | N/A | N/A | -25 |
| Purchase Of Investment | -706 | -15,401 | -15,133 | -15,128 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 121 | 2,425 |
| Other Investing Activity | 1,494 | 1,494 | 1,494 | 528 | 536 |
| Investing Cash Flow | $-27,657 | $-93,650 | $-79,282 | $-50,708 | $-88,528 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 800,000 | N/A | N/A | N/A | 934,400 |
| Debt Repayment | -353,230 | -3,126 | -2,086 | -1,042 | -959,412 |
| Common Stock Issued | 40,929 | 30,401 | 10,071 | 8,373 | 9,700 |
| Common Stock Repurchased | -231,984 | -98,401 | -98,401 | -44,457 | -59,998 |
| Dividend Paid | -148,286 | -96,672 | -64,445 | -32,578 | -9,791 |
| Other Financing Activity | -55,751 | -21,911 | -3,470 | -1,407 | -54,504 |
| Financing Cash Flow | $51,678 | $-189,709 | $-158,331 | $-71,111 | $-139,605 |
| Exchange Rate Effect | 2,128 | 2,636 | 795 | 2,549 | -2,438 |
| Beginning Cash Position | 231,427 | 231,427 | 231,427 | 231,427 | 187,061 |
| End Cash Position | 629,208 | 281,444 | 127,810 | 69,384 | 231,427 |
| Net Cash Flow | $397,781 | $50,017 | $-103,617 | $-162,043 | $44,366 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,632 | 330,740 | 133,201 | -42,773 | 274,937 |
| Capital Expenditure | -99,989 | -80,615 | -65,799 | -36,339 | -91,680 |
| Free Cash Flow | 271,643 | 250,125 | 67,402 | -79,112 | 183,257 |