Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 14,288 | -70,326 | 114,034 | 148,151 | 24,111 |
| Depreciation Amortization | 54,760 | 27,983 | 112,855 | 84,561 | 56,251 |
| Income taxes - deferred | -11,506 | -39,518 | 33,291 | N/A | -2,662 |
| Accounts receivable | -33,082 | 12,759 | -7,764 | -58,919 | -39,549 |
| Other Working Capital | 51,486 | 6,501 | -757 | 12,617 | 37,534 |
| Other Operating Activity | 68,942 | 10,106 | 140,664 | 142,845 | 41,626 |
| Operating Cash Flow | $144,888 | $-52,495 | $392,323 | $329,255 | $117,311 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -70,197 | -34,029 | -108,512 | -95,584 | -81,628 |
| Net Acquisitions | N/A | N/A | 10,031 | 10,031 | N/A |
| Purchase Of Investment | -457 | -145 | -648 | -339 | -158 |
| Purchase Sale Intangibles | -29 | -29 | -49 | -49 | -49 |
| Other Investing Activity | 144 | 144 | 801 | 399 | 361 |
| Investing Cash Flow | $-70,510 | $-34,030 | $-98,328 | $-85,493 | $-81,425 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 828,250 | 105,000 | 56,000 | 50,000 | 25,000 |
| Debt Repayment | -700,808 | -26,589 | -62,308 | -54,732 | -28,159 |
| Common Stock Issued | 11,842 | 9,149 | 38,840 | 31,136 | 12,077 |
| Common Stock Repurchased | -21,236 | -8,479 | -195,353 | -118,592 | -7,591 |
| Dividend Paid | -98,190 | -48,776 | -184,300 | -135,775 | -89,536 |
| Other Financing Activity | -11,545 | 0 | -38,031 | -19,025 | -19 |
| Financing Cash Flow | $8,313 | $30,305 | $-385,152 | $-246,988 | $-88,228 |
| Exchange Rate Effect | -1,790 | -1,316 | -4,269 | -1,307 | 274 |
| Beginning Cash Position | 73,884 | 73,884 | 169,310 | 169,310 | 169,310 |
| End Cash Position | 154,785 | 16,348 | 73,884 | 164,777 | 117,242 |
| Net Cash Flow | $80,901 | $-57,536 | $-95,426 | $-4,533 | $-52,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,888 | -52,495 | 392,323 | 329,255 | 117,311 |
| Capital Expenditure | -70,248 | -34,032 | -108,660 | -95,868 | -81,755 |
| Free Cash Flow | 74,640 | -86,527 | 283,663 | 233,387 | 35,556 |