Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 577,297 | -183,492 | -194,095 | -78,566 | -239,442 |
| Depreciation Amortization | 77,921 | 37,471 | 145,751 | 108,136 | 71,238 |
| Income taxes - deferred | 107,469 | -2,435 | -1,650 | 951 | -5,867 |
| Accounts receivable | -26,984 | -6,740 | -988 | -30,093 | -25,925 |
| Other Working Capital | 28,961 | 76,659 | -12,968 | 1,845 | 45,577 |
| Other Operating Activity | -875,284 | 19,415 | 141,713 | 120,387 | 115,719 |
| Operating Cash Flow | $-110,620 | $-59,122 | $77,763 | $122,660 | $-38,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -64,056 | -30,747 | -98,154 | -74,640 | -68,124 |
| Net Acquisitions | 414 | 462 | N/A | N/A | N/A |
| Purchase Of Investment | -17 | N/A | -1,964 | -1,917 | -1,859 |
| Sale Of Investment | 123 | 25 | 15,638 | 15,638 | 15,274 |
| Purchase Sale Intangibles | N/A | N/A | -108 | N/A | N/A |
| Other Investing Activity | 5,721 | 5,753 | 1,292 | 1,877 | 1,597 |
| Investing Cash Flow | $-57,815 | $-24,507 | $-83,188 | $-59,042 | $-53,112 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,013,050 | 4,500 | 100,619 | 100,619 | 73,007 |
| Debt Repayment | -1,471,646 | -8 | -47,469 | -36,390 | -4,156 |
| Common Stock Issued | 630,500 | N/A | N/A | N/A | 0 |
| Other Financing Activity | -46,494 | 0 | -94,022 | -76,486 | -58,950 |
| Financing Cash Flow | $125,410 | $4,492 | $-40,872 | $-12,257 | $9,901 |
| Exchange Rate Effect | 244 | 1,024 | 795 | 433 | 417 |
| Beginning Cash Position | 219,340 | 164,830 | 210,332 | 210,332 | 210,332 |
| End Cash Position | 176,559 | 86,717 | 164,830 | 262,126 | 128,838 |
| Net Cash Flow | $-42,781 | $-78,113 | $-45,502 | $51,794 | $-81,494 |
| Free Cash Flow | |||||
| Operating Cash Flow | -110,620 | -59,122 | 77,763 | 122,660 | -38,700 |
| Capital Expenditure | -64,073 | -30,759 | -100,117 | -75,597 | -68,511 |
| Free Cash Flow | -174,693 | -89,881 | -22,354 | 47,063 | -107,211 |