Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -115,890 | -280,634 | -241,047 | -110,938 | 28,070 |
| Depreciation Amortization | 105,232 | 68,995 | 34,585 | 135,862 | 112,780 |
| Income taxes - deferred | 267 | -387 | -1,198 | -96 | 41 |
| Accounts receivable | -40,856 | -26,953 | 533 | 3,920 | -44,586 |
| Other Working Capital | 18,915 | 78,993 | 52,096 | 19,431 | 12,114 |
| Other Operating Activity | 117,310 | 98,614 | 42,488 | 73,231 | 102,943 |
| Operating Cash Flow | $84,978 | $-61,372 | $-112,543 | $121,410 | $211,362 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98,243 | -84,291 | -43,337 | -162,187 | -136,448 |
| Net Acquisitions | 76,583 | 77,000 | N/A | N/A | N/A |
| Purchase Of Investment | -11,001 | N/A | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 134,508 | 134,508 |
| Other Investing Activity | 1,787 | -5,652 | -2,576 | -9,468 | -1,690 |
| Investing Cash Flow | $-30,874 | $-12,943 | $-45,913 | $-37,147 | $-3,630 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 276,809 | 260,750 | 143,750 | 571,525 | 449,525 |
| Debt Repayment | -336,799 | -178,025 | -51,137 | -617,526 | -590,316 |
| Common Stock Issued | 163 | 163 | 163 | 78 | N/A |
| Dividend Paid | -15,633 | -10,422 | -5,211 | -20,844 | -15,633 |
| Other Financing Activity | -2,960 | -59 | 0 | -5,540 | -4,456 |
| Financing Cash Flow | $-78,420 | $72,407 | $87,565 | $-72,307 | $-160,880 |
| Exchange Rate Effect | 248 | -683 | -119 | 790 | 720 |
| Beginning Cash Position | 80,510 | 80,510 | 80,510 | 67,764 | 68,807 |
| End Cash Position | 56,442 | 77,919 | 9,500 | 80,510 | 116,379 |
| Net Cash Flow | $-24,068 | $-2,591 | $-71,010 | $12,746 | $47,572 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,978 | -61,372 | -112,543 | 121,410 | 211,362 |
| Capital Expenditure | -98,271 | -84,319 | -43,355 | -162,554 | -136,551 |
| Free Cash Flow | -13,293 | -145,691 | -155,898 | -41,144 | 74,811 |