Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 146,034 | 135,930 | 2,055 | -65,662 | 169,595 |
| Depreciation Amortization | 124,221 | 92,303 | 60,551 | 31,027 | 122,345 |
| Income taxes - deferred | 30,638 | 43,434 | 726 | -18,347 | 39,618 |
| Accounts receivable | 48,648 | 25,519 | 27,327 | 11,535 | -61,245 |
| Other Working Capital | -83,176 | -112,385 | -20,226 | -10,353 | -31,884 |
| Other Operating Activity | 2,996 | 9,011 | -7,196 | -3,912 | 96,476 |
| Operating Cash Flow | $269,361 | $193,812 | $63,237 | $-55,712 | $334,905 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -116,589 | -78,038 | -59,006 | -32,071 | -121,689 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -12 |
| Other Investing Activity | 5,080 | 4,655 | 3,664 | 3,081 | -12 |
| Investing Cash Flow | $-111,509 | $-73,383 | $-55,342 | $-28,990 | $-121,701 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200,000 | 200,000 | 200,000 | N/A | 2,000 |
| Debt Repayment | -460,000 | -450,000 | -360,000 | N/A | -2,000 |
| Common Stock Issued | 1,039 | 1,665 | 1,665 | 299 | 14,486 |
| Common Stock Repurchased | -96,774 | -96,774 | -96,774 | N/A | N/A |
| Dividend Paid | -200 | -199 | -3 | -14 | -813 |
| Other Financing Activity | -58,823 | -37,921 | -13,906 | -204 | -48,817 |
| Financing Cash Flow | $-414,758 | $-383,229 | $-269,018 | $81 | $-35,144 |
| Exchange Rate Effect | 1,443 | 529 | 340 | 1,239 | -235 |
| Beginning Cash Position | 335,585 | 335,585 | 335,585 | 335,585 | 157,760 |
| End Cash Position | 80,122 | 73,314 | 74,802 | 252,203 | 335,585 |
| Net Cash Flow | $-255,463 | $-262,271 | $-260,783 | $-83,382 | $177,825 |
| Free Cash Flow | |||||
| Operating Cash Flow | 269,361 | 193,812 | 63,237 | -55,712 | 334,905 |
| Capital Expenditure | -116,589 | -78,038 | -59,006 | -32,071 | -121,742 |
| Free Cash Flow | 152,772 | 115,774 | 4,231 | -87,783 | 213,163 |