Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 12-2002 | 09-2002 | 06-2002 | 03-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -105,698 | -35,526 | -175,190 | -169,228 | -58,102 |
| Depreciation Amortization | 146,833 | 119,762 | 78,876 | 39,485 | 236,321 |
| Income taxes - deferred | -18,091 | 30,233 | -72,465 | -70,316 | -14,667 |
| Accounts receivable | -4,093 | -55,304 | -64,398 | -17,294 | 5,947 |
| Other Working Capital | 16,688 | -14,185 | 42,960 | 32,681 | -20,789 |
| Other Operating Activity | 175,115 | 179,184 | 189,426 | 109,573 | 50,906 |
| Operating Cash Flow | $210,754 | $224,164 | $-791 | $-75,099 | $199,616 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -130,887 | -108,452 | -81,602 | -28,042 | -193,293 |
| Net Acquisitions | -12,451 | -5,415 | N/A | N/A | -133,282 |
| Purchase Of Investment | -469,933 | -484,908 | -479,998 | -470,512 | -7,120 |
| Sale Of Investment | 469,991 | 469,991 | 469,991 | N/A | 20,100 |
| Other Investing Activity | -33,185 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-176,465 | $-128,784 | $-91,609 | $-498,554 | $-313,595 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 717,811 | 686,723 | 658,291 | 613,291 | 601,526 |
| Debt Repayment | -721,466 | -694,217 | -512,730 | -4,884 | -718,512 |
| Common Stock Issued | 889 | 881 | 154 | 154 | 1,348 |
| Dividend Paid | -20,844 | -15,633 | -10,422 | -5,211 | -22,845 |
| Other Financing Activity | -24,615 | -24,645 | -11,053 | -10,223 | 267,170 |
| Financing Cash Flow | $-48,225 | $-46,891 | $124,240 | $593,127 | $128,687 |
| Exchange Rate Effect | -339 | 1,613 | 2,201 | -308 | -109 |
| Beginning Cash Position | 45,582 | 53,534 | 53,534 | 53,534 | 50,418 |
| End Cash Position | 31,307 | 103,636 | 87,575 | 72,700 | 65,017 |
| Net Cash Flow | $-14,275 | $50,102 | $34,041 | $19,166 | $14,599 |
| Free Cash Flow | |||||
| Operating Cash Flow | 210,754 | 224,164 | -791 | -75,099 | 199,616 |
| Capital Expenditure | -134,883 | -110,966 | -83,586 | -28,042 | -195,858 |
| Free Cash Flow | 75,871 | 113,198 | -84,377 | -103,141 | 3,758 |