Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 03-2009 | 12-2008 | 09-2008 | 06-2008 | 03-2008 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -140,798 | -79,089 | 124,403 | -38,680 | -152,151 |
| Depreciation Amortization | 35,422 | 140,880 | 108,715 | 71,374 | 35,781 |
| Income taxes - deferred | -3,910 | 109,620 | 250 | -412 | -555 |
| Accounts receivable | -6,794 | -2,638 | -38,612 | -34,122 | -6,194 |
| Other Working Capital | -9,398 | -12,973 | -19,727 | 18,907 | 14,688 |
| Other Operating Activity | 10,125 | -48,143 | -29,992 | -44,716 | 18,885 |
| Operating Cash Flow | $-115,353 | $107,657 | $145,037 | $-27,649 | $-89,546 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,079 | -97,782 | -91,948 | -80,440 | -37,147 |
| Net Acquisitions | N/A | -473 | -473 | -473 | N/A |
| Purchase Of Investment | -37 | -3,330 | -3,384 | -3,308 | -2,224 |
| Sale Of Investment | 9,320 | N/A | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -258 | -258 | -168 | -108 |
| Other Investing Activity | 1,461 | 7,907 | 8,454 | 8,544 | 6,938 |
| Investing Cash Flow | $-27,335 | $-93,678 | $-87,351 | $-75,677 | $-32,433 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 15,900 | 522,908 | 278,750 | 263,750 | 151,750 |
| Debt Repayment | -3,732 | -297,535 | -295,107 | -117,579 | -40,333 |
| Dividend Paid | N/A | -5,211 | -5,211 | -5,211 | -5,211 |
| Other Financing Activity | -52 | -50,416 | -30,108 | -98 | -7 |
| Financing Cash Flow | $12,116 | $169,746 | $-51,676 | $140,862 | $106,199 |
| Exchange Rate Effect | -348 | -1,781 | -70 | 345 | 53 |
| Beginning Cash Position | 210,332 | 28,388 | 28,388 | 28,388 | 28,388 |
| End Cash Position | 79,412 | 210,332 | 34,328 | 66,269 | 12,661 |
| Net Cash Flow | $-130,920 | $181,944 | $5,940 | $37,881 | $-15,727 |
| Free Cash Flow | |||||
| Operating Cash Flow | -115,353 | 107,657 | 145,037 | -27,649 | -89,546 |
| Capital Expenditure | -38,445 | -98,416 | -92,554 | -80,923 | -37,202 |
| Free Cash Flow | -153,798 | 9,241 | 52,483 | -108,572 | -126,748 |