Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2000 | 03-2000 | |
| Cash Flows From Operating Activities | ||
| Net Income | -98,138 | -113,892 |
| Depreciation Amortization | 91,151 | 44,529 |
| Income taxes - deferred | -48,156 | -63,406 |
| Accounts receivable | -45,012 | -9,637 |
| Other Working Capital | 25,819 | 48,317 |
| Other Operating Activity | 78,095 | 33,026 |
| Operating Cash Flow | $3,759 | $-61,063 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -250,121 | -117,985 |
| Purchase Of Investment | -17,539 | -12,752 |
| Sale Of Investment | 15,138 | N/A |
| Investing Cash Flow | $-252,522 | $-130,737 |
| Cash Flows From Financing Activities | ||
| Debt Issued | 301,000 | 161,000 |
| Debt Repayment | -92,542 | -42,242 |
| Common Stock Issued | 3,498 | 2,221 |
| Dividend Paid | -11,644 | -5,822 |
| Financing Cash Flow | $200,312 | $115,157 |
| Exchange Rate Effect | -1,060 | -4,311 |
| Beginning Cash Position | 138,131 | 138,131 |
| End Cash Position | 88,620 | 57,177 |
| Net Cash Flow | $-49,511 | $-80,954 |
| Free Cash Flow | ||
| Operating Cash Flow | 3,759 | -61,063 |
| Capital Expenditure | -250,121 | -117,985 |
| Free Cash Flow | -246,362 | -179,048 |