Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -404,819 | -61,713 | 17,799 | -122,374 | -110,105 |
| Depreciation Amortization | 39,095 | 145,672 | 112,691 | 75,219 | 37,611 |
| Income taxes - deferred | -70,637 | -31,050 | 5,984 | -69,223 | -58,482 |
| Accounts receivable | 2,821 | 1,724 | -41,627 | -48,821 | -1,503 |
| Other Working Capital | 32,268 | 27,171 | 19,020 | 89,369 | 14,443 |
| Other Operating Activity | 297,154 | 83,390 | 97,668 | 108,202 | 4,332 |
| Operating Cash Flow | $-104,118 | $165,194 | $211,535 | $32,372 | $-113,704 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,521 | -98,918 | -87,933 | -85,473 | -41,414 |
| Net Acquisitions | N/A | -5,764 | -5,764 | -5,764 | N/A |
| Purchase Of Investment | N/A | -317,913 | -342 | -342 | -342 |
| Sale Of Investment | 317,913 | 75,111 | 75,111 | 75,111 | N/A |
| Purchase Sale Intangibles | -500 | -1,186 | N/A | N/A | N/A |
| Other Investing Activity | -2,570 | -15,004 | -12,706 | -10,892 | -1,776 |
| Investing Cash Flow | $294,822 | $-362,488 | $-31,634 | $-27,360 | $-43,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263,500 | 1,008,850 | 670,800 | 652,800 | 162,350 |
| Debt Repayment | -443,614 | -706,356 | -694,694 | -520,960 | -1,893 |
| Dividend Paid | -5,211 | -20,844 | -15,633 | -10,422 | -5,211 |
| Other Financing Activity | -2,052 | -17,312 | -9,070 | -9,049 | 0 |
| Financing Cash Flow | $-187,377 | $264,338 | $-48,597 | $112,369 | $155,246 |
| Exchange Rate Effect | -59 | -162 | -97 | 176 | -27 |
| Beginning Cash Position | 98,189 | 31,307 | 31,307 | 31,307 | 31,307 |
| End Cash Position | 101,457 | 98,189 | 162,514 | 148,864 | 29,290 |
| Net Cash Flow | $3,268 | $66,882 | $131,207 | $117,557 | $-2,017 |
| Free Cash Flow | |||||
| Operating Cash Flow | -104,118 | 165,194 | 211,535 | 32,372 | -113,704 |
| Capital Expenditure | -22,083 | -99,099 | -87,947 | -85,473 | -41,414 |
| Free Cash Flow | -126,201 | 66,095 | 123,588 | -53,101 | -155,118 |