Six Flags Entertainment Corporation (SIX)
Six Flags Entertainment Corporation Cash Flow
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Cash Flow - Operations | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Income | -115.04M | -102.48M | 211.18M | 53.01M | -148.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Depreciation, Depletion, Amortization | 42.09M | 43.46M | 43.81M | 43.47M | 46.01M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Non-Cash Items | 16.39M | 73.02M | -1.07M | 16.84M | -8.676M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Non-Cash Items | 58.48M | 116.49M | 42.74M | 60.31M | 37.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Income Taxes | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Changes in Assets/Liabilities | 13.79M | 12.25M | -63.08M | 14.56M | 41.19M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Operating Activities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Cash from Operating Activities | -42.77M | 26.26M | 190.84M | 127.88M | -70.04M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Investing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Capital Expenditures | -36.23M | -21.89M | -9.489M | -36.76M | -23.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Acquisitions, Divestitures | -0.006M | -0.019M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||
| Investments | -15.01M | -0.205M | 0.157M | 0.766M | 1.707M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Investing Activities | 0.528M | 0.00 | 0.00 | 0.00 | 0.536M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash Flow - Financing | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Net Cash from Investing Activities | -50.71M | -22.10M | -9.351M | -36.00M | -21.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Debt Issued | -1.042M | -23.73M | -0.22M | -4.323M | 3.263M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Equity Issued | -36.08M | -15.09M | 5.91M | -21.76M | -19.37M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Dividends Paid | -32.58M | -3.27M | -3.243M | -1.628M | -1.65M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Financing Activities | -1.407M | -35.01M | -17.99M | -0.995M | -0.502M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Cash from Financing Activities | -71.11M | -77.10M | -15.55M | -28.70M | -18.26M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Foreign Exchange Effects | 2.549M | -0.399M | -3.299M | 0.205M | 1.055M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Net Change in Cash & Cash Equivalents | -162.04M | -73.34M | 162.64M | 63.39M | -108.32M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at beginning of period | 231.43M | 187.06M | 231.43M | 304.76M | 142.12M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Cash at end of period | 69.38M | 231.43M | 304.76M | 142.12M | 78.74M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
