Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 154,859 | 33,165 | -46,935 | 192,855 | 190,671 |
| Depreciation Amortization | 82,676 | 54,110 | 27,094 | 111,929 | 82,176 |
| Income taxes - deferred | 60,224 | 8,575 | -28,421 | 54,496 | 72,717 |
| Accounts receivable | -49,458 | -39,613 | 3,682 | -6,072 | -50,113 |
| Other Working Capital | -24,667 | 34,012 | -5,077 | 33,557 | -8,483 |
| Other Operating Activity | 151,120 | 48,329 | -3,348 | 86,996 | 98,441 |
| Operating Cash Flow | $374,754 | $138,578 | $-53,005 | $473,761 | $385,409 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -99,030 | -79,463 | -41,534 | -109,247 | -91,229 |
| Purchase Of Investment | -804 | -482 | -159 | -565 | -244 |
| Purchase Sale Intangibles | -125 | N/A | N/A | -29 | -29 |
| Other Investing Activity | 195 | 320 | 343 | 144 | 144 |
| Investing Cash Flow | $-99,639 | $-79,625 | $-41,350 | $-109,668 | $-91,329 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 481,000 | 481,000 | 141,000 | 834,250 | 828,250 |
| Debt Repayment | -333,162 | -333,026 | -70,887 | -710,565 | -702,685 |
| Common Stock Issued | 25,728 | 15,103 | 11,097 | 40,531 | 25,339 |
| Common Stock Repurchased | -119,663 | -44,091 | -11,308 | -245,114 | -123,440 |
| Dividend Paid | -161,498 | -106,937 | -53,110 | -200,957 | -147,862 |
| Other Financing Activity | -25,173 | -5,452 | 0 | -51,633 | -32,532 |
| Financing Cash Flow | $-132,768 | $6,597 | $16,792 | $-333,488 | $-152,930 |
| Exchange Rate Effect | -3,350 | -1,762 | 391 | -4,729 | -4,206 |
| Beginning Cash Position | 99,760 | 99,760 | 99,760 | 73,884 | 73,884 |
| End Cash Position | 238,757 | 163,548 | 22,588 | 99,760 | 210,828 |
| Net Cash Flow | $138,997 | $63,788 | $-77,172 | $25,876 | $136,944 |
| Free Cash Flow | |||||
| Operating Cash Flow | 374,754 | 138,578 | -53,005 | 473,761 | 385,409 |
| Capital Expenditure | -101,234 | -81,015 | -42,885 | -114,370 | -91,392 |
| Free Cash Flow | 273,520 | 57,563 | -95,890 | 359,391 | 294,017 |