Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -167,618 | -178,719 | -464,809 | -355,278 | -411,645 |
| Depreciation Amortization | 73,983 | 36,814 | 133,491 | 110,982 | 77,943 |
| Income taxes - deferred | -192 | 123 | 19,238 | 24,937 | -75,430 |
| Accounts receivable | -43,462 | -4,752 | 1,335 | -34,632 | -29,449 |
| Other Working Capital | 68,845 | 29,218 | -10,610 | -133 | 87,878 |
| Other Operating Activity | 93,590 | 20,018 | 354,822 | 368,783 | 335,953 |
| Operating Cash Flow | $25,146 | $-97,298 | $33,467 | $114,659 | $-14,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,491 | -51,762 | -83,535 | -68,202 | -49,207 |
| Net Acquisitions | N/A | N/A | 314,456 | 314,456 | 314,456 |
| Purchase Of Investment | N/A | N/A | -134,508 | N/A | N/A |
| Sale Of Investment | 134,508 | 134,508 | 317,913 | 317,913 | 317,913 |
| Purchase Sale Intangibles | N/A | N/A | -500 | -500 | -500 |
| Other Investing Activity | -1,529 | -753 | -13,228 | -3,689 | -2,669 |
| Investing Cash Flow | $16,488 | $81,993 | $401,098 | $560,478 | $580,493 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 447,525 | 342,525 | 716,500 | 411,000 | 394,000 |
| Debt Repayment | -426,823 | -322,273 | -1,146,461 | -988,786 | -895,283 |
| Dividend Paid | -10,422 | -5,211 | -20,844 | -15,633 | -10,422 |
| Other Financing Activity | -4,456 | -4,234 | -13,490 | -2,448 | -2,359 |
| Financing Cash Flow | $5,824 | $10,807 | $-464,295 | $-595,867 | $-514,064 |
| Exchange Rate Effect | 378 | -125 | 615 | N/A | -527 |
| Beginning Cash Position | 68,807 | 68,807 | 96,879 | 98,189 | 98,189 |
| End Cash Position | 116,643 | 64,184 | 67,764 | 177,459 | 149,341 |
| Net Cash Flow | $47,836 | $-4,623 | $-29,115 | $79,270 | $51,152 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,146 | -97,298 | 33,467 | 114,659 | -14,750 |
| Capital Expenditure | -116,594 | -51,846 | -96,489 | -81,068 | -62,063 |
| Free Cash Flow | -91,448 | -149,144 | -63,022 | 33,591 | -76,813 |