Six Flags Entertainment Corp
(SIX)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -61,201 | 156,873 | 143,564 | 3,947 | -62,113 |
| Depreciation Amortization | 28,885 | 132,360 | 100,413 | 68,447 | 36,215 |
| Income taxes - deferred | -41,578 | 34,915 | 63,429 | -9,907 | -39,342 |
| Accounts receivable | 9,254 | -22,146 | -64,981 | -51,246 | -12,048 |
| Other Working Capital | 6,798 | 5,651 | -32,758 | 55,278 | 20,297 |
| Other Operating Activity | -2,052 | 61,029 | 95,324 | 69,388 | 20,052 |
| Operating Cash Flow | $-59,894 | $368,682 | $304,991 | $135,907 | $-36,939 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,252 | -101,623 | -89,074 | -72,269 | -36,546 |
| Purchase Of Investment | 151 | -605 | -309 | -313 | -159 |
| Sale Of Investment | N/A | N/A | N/A | 178 | 325 |
| Purchase Sale Intangibles | N/A | -75 | -75 | -75 | N/A |
| Other Investing Activity | 169 | -75 | -75 | -75 | 0 |
| Investing Cash Flow | $-41,932 | $-102,303 | $-89,458 | $-72,479 | $-36,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 25,000 | 11,500 | N/A | N/A | N/A |
| Debt Repayment | -26,582 | -17,776 | -4,709 | -3,143 | -1,573 |
| Common Stock Issued | 6,503 | 30,860 | 25,539 | 4,573 | 2,487 |
| Common Stock Repurchased | -4,794 | -523,589 | -503,649 | -403,663 | -375,290 |
| Dividend Paid | -44,942 | -176,171 | -131,443 | -87,995 | -45,189 |
| Other Financing Activity | 0 | -49,954 | -28,741 | -551 | -259 |
| Financing Cash Flow | $-44,815 | $-725,130 | $-643,003 | $-490,779 | $-419,824 |
| Exchange Rate Effect | -284 | -1,147 | -776 | -646 | 1,247 |
| Beginning Cash Position | 169,310 | 629,208 | 629,208 | 629,208 | 629,208 |
| End Cash Position | 22,385 | 169,310 | 200,962 | 201,211 | 137,312 |
| Net Cash Flow | $-146,925 | $-459,898 | $-428,246 | $-427,997 | $-491,896 |
| Free Cash Flow | |||||
| Operating Cash Flow | -59,894 | 368,682 | 304,991 | 135,907 | -36,939 |
| Capital Expenditure | -42,289 | -101,853 | -89,182 | -72,339 | -36,600 |
| Free Cash Flow | -102,183 | 266,829 | 215,809 | 63,568 | -73,539 |