Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -215,624 | -126,271 | -215,949 | -170,561 | -305,618 |
| Depreciation Amortization | 145,033 | 108,871 | 72,131 | 36,299 | 141,038 |
| Income taxes - deferred | 1,236 | 1,027 | 513 | -86 | -507 |
| Accounts receivable | 13,179 | -31,248 | -42,625 | 7,255 | -11,413 |
| Other Working Capital | 15,599 | -1,362 | 47,953 | 39,206 | 18,185 |
| Other Operating Activity | 50,232 | 68,522 | 64,775 | -11,473 | 168,119 |
| Operating Cash Flow | $9,655 | $19,539 | $-73,202 | $-99,360 | $9,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -114,843 | -90,841 | -70,031 | -32,509 | -122,080 |
| Net Acquisitions | 182,164 | 182,164 | 212,708 | 950 | 78,583 |
| Purchase Of Investment | -1,640 | -1,490 | -1,337 | -135 | -11,091 |
| Purchase Sale Intangibles | -1,952 | -1,952 | -1,952 | -604 | N/A |
| Other Investing Activity | -1,502 | -3,002 | -2,992 | -1,482 | 14,572 |
| Investing Cash Flow | $64,179 | $86,831 | $138,348 | $-33,176 | $-40,016 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,324,750 | 1,300,750 | 1,248,750 | 162,750 | 363,583 |
| Debt Repayment | -1,309,052 | -1,291,611 | -1,228,104 | -13,711 | -365,847 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 164 |
| Dividend Paid | -20,844 | -15,633 | -10,422 | -5,211 | -20,844 |
| Other Financing Activity | -64,939 | -19,074 | -17,991 | 0 | -2,950 |
| Financing Cash Flow | $-70,085 | $-25,568 | $-7,767 | $143,828 | $-25,894 |
| Exchange Rate Effect | 344 | 314 | 196 | -14 | -109 |
| Beginning Cash Position | 24,295 | 24,295 | 24,295 | 24,295 | 80,510 |
| End Cash Position | 28,388 | 105,411 | 81,870 | 35,573 | 24,295 |
| Net Cash Flow | $4,093 | $81,116 | $57,575 | $11,278 | $-56,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,655 | 19,539 | -73,202 | -99,360 | 9,804 |
| Capital Expenditure | -115,632 | -91,118 | -70,303 | -32,531 | -122,582 |
| Free Cash Flow | -105,977 | -71,579 | -143,505 | -131,891 | -112,778 |