Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -69,132 | 316,003 | 236,581 | 32,160 | -62,345 |
| Depreciation Amortization | 29,073 | 119,672 | 89,142 | 58,516 | 29,591 |
| Income taxes - deferred | -24,204 | 72,893 | 33,654 | -7,961 | -26,765 |
| Accounts receivable | 22,544 | -39,193 | -94,567 | -62,568 | 14,253 |
| Other Working Capital | 17,151 | -50,670 | -54,900 | 25,044 | 28,004 |
| Other Operating Activity | -16,255 | -5,573 | 132,101 | 89,500 | -5,545 |
| Operating Cash Flow | $-40,823 | $413,132 | $342,011 | $134,691 | $-22,807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,083 | -135,553 | -112,187 | -90,501 | -42,465 |
| Net Acquisitions | N/A | -19,059 | -19,059 | -19,059 | N/A |
| Other Investing Activity | 624 | 2,500 | 0 | 0 | 0 |
| Investing Cash Flow | $-47,459 | $-152,112 | $-131,246 | $-109,560 | $-42,465 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 147,000 | 356,000 | 296,000 | 281,000 | 162,000 |
| Debt Repayment | -25,000 | -274,000 | -257,000 | -123,000 | -7,000 |
| Common Stock Issued | 10,858 | N/A | 40,477 | 22,024 | 11,389 |
| Common Stock Repurchased | -4 | -110,990 | -80,992 | -80,946 | -80,941 |
| Dividend Paid | -69,093 | -267,044 | -198,245 | -131,346 | -66,024 |
| Other Financing Activity | 0 | 2,552 | -21,149 | -1,146 | -500 |
| Financing Cash Flow | $63,761 | $-293,482 | $-220,909 | $-33,414 | $18,924 |
| Exchange Rate Effect | 347 | -426 | 1,205 | -588 | 1,907 |
| Beginning Cash Position | 44,608 | 77,496 | 77,496 | 77,496 | 77,496 |
| End Cash Position | 20,434 | 44,608 | 68,557 | 68,625 | 33,055 |
| Net Cash Flow | $-24,174 | $-32,888 | $-8,939 | $-8,871 | $-44,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,823 | 413,132 | 342,011 | 134,691 | -22,807 |
| Capital Expenditure | -48,083 | -135,624 | -112,242 | -90,533 | -42,483 |
| Free Cash Flow | -88,906 | 277,508 | 229,769 | 44,158 | -65,290 |