Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,712 | -117,332 | -130,752 | -51,959 | 36,512 |
| Depreciation Amortization | 154,647 | 102,579 | 50,542 | 188,562 | 139,546 |
| Income taxes - deferred | 31,086 | -63,348 | -73,064 | 2,217 | 40,078 |
| Accounts receivable | -53,422 | -44,679 | -7,840 | -11,558 | -46,900 |
| Other Working Capital | -12,763 | 42,887 | 13,256 | -37,793 | -10,498 |
| Other Operating Activity | 84,537 | 83,487 | 49,457 | 86,692 | 86,672 |
| Operating Cash Flow | $234,797 | $3,594 | $-98,401 | $176,161 | $245,410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -133,940 | -105,009 | -50,531 | -334,226 | -301,083 |
| Net Acquisitions | -132,165 | -131,864 | -111,416 | 117 | N/A |
| Purchase Of Investment | -12,664 | -6,240 | -2,733 | -41,913 | -23,767 |
| Sale Of Investment | 19,889 | 19,498 | 5,822 | 38,959 | 26,782 |
| Investing Cash Flow | $-258,880 | $-223,615 | $-158,858 | $-337,063 | $-298,068 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 559,428 | 559,427 | 504,427 | 403,000 | 303,000 |
| Debt Repayment | -705,155 | -561,416 | -480,636 | -316,408 | -306,473 |
| Common Stock Issued | 1,267 | 1,234 | 282 | 3,645 | 3,498 |
| Dividend Paid | -17,634 | -12,423 | -5,822 | -23,288 | -17,466 |
| Other Financing Activity | 266,871 | 267,174 | 268,118 | 0 | 0 |
| Financing Cash Flow | $104,777 | $253,996 | $286,369 | $66,949 | $-17,441 |
| Exchange Rate Effect | -125 | -131 | -203 | -1,200 | -2,288 |
| Beginning Cash Position | 42,978 | 42,978 | 42,978 | 138,131 | 138,131 |
| End Cash Position | 123,547 | 76,822 | 71,885 | 42,978 | 65,744 |
| Net Cash Flow | $80,569 | $33,844 | $28,907 | $-95,153 | $-72,387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,797 | 3,594 | -98,401 | 176,161 | 245,410 |
| Capital Expenditure | -136,395 | -107,429 | -52,951 | -334,226 | -301,083 |
| Free Cash Flow | 98,402 | -103,835 | -151,352 | -158,065 | -55,673 |