Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 115,621 | -95,556 | -148,567 | 633,790 | 728,975 |
| Depreciation Amortization | 133,287 | 89,480 | 46,010 | 169,628 | 123,588 |
| Income taxes - deferred | -19,583 | -8,905 | -10,157 | 116,568 | 113,872 |
| Accounts receivable | -31,324 | -28,300 | -8,466 | 81 | -34,970 |
| Other Working Capital | -7,329 | 55,749 | 41,191 | 4,452 | -38,584 |
| Other Operating Activity | 58,003 | 45,371 | 9,947 | -859,627 | -864,761 |
| Operating Cash Flow | $248,675 | $57,839 | $-70,042 | $64,892 | $28,120 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69,577 | -60,088 | -23,324 | -95,055 | -74,844 |
| Net Acquisitions | -19 | N/A | N/A | 2,753 | 2,753 |
| Purchase Of Investment | N/A | 0 | N/A | -329 | -204 |
| Sale Of Investment | 2,630 | 2,473 | 1,707 | 123 | 123 |
| Other Investing Activity | 536 | 536 | 536 | 53,728 | 51,843 |
| Investing Cash Flow | $-66,430 | $-57,079 | $-21,081 | $-38,780 | $-20,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 8,000 | 8,000 | 8,000 | 1,213,300 | 1,013,050 |
| Debt Repayment | -9,280 | -9,060 | -4,737 | -1,753,846 | -1,497,224 |
| Common Stock Issued | 6,291 | 381 | 149 | 631,099 | 630,500 |
| Common Stock Repurchased | -41,503 | -41,503 | -19,515 | N/A | N/A |
| Dividend Paid | -6,521 | -3,278 | -1,650 | -1,649 | N/A |
| Other Financing Activity | -19,491 | -1,497 | -502 | -94,021 | -64,386 |
| Financing Cash Flow | $-62,504 | $-46,957 | $-18,255 | $-5,117 | $81,940 |
| Exchange Rate Effect | -2,039 | 1,260 | 1,055 | 1,236 | 837 |
| Beginning Cash Position | 187,061 | 187,061 | 187,061 | 219,340 | 219,340 |
| End Cash Position | 304,763 | 142,124 | 78,738 | 241,571 | 309,908 |
| Net Cash Flow | $117,702 | $-44,937 | $-108,323 | $22,231 | $90,568 |
| Free Cash Flow | |||||
| Operating Cash Flow | 248,675 | 57,839 | -70,042 | 64,892 | 28,120 |
| Capital Expenditure | -69,789 | -60,142 | -23,378 | -95,127 | -74,861 |
| Free Cash Flow | 178,886 | -2,303 | -93,420 | -30,235 | -46,741 |