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 Dow Down0.19% Nasdaq Up0.45%

Six Flags Entertainment Corporation (SIX)

39.14 Down 0.10(0.25%) Jul 30, 4:04PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 118,552   365,935   (22,660)
Operating Activities, Cash Flows Provided By or Used In
Depreciation133,612  151,657  178,620  
Adjustments To Net Income37,963  6,558  110,404  
Changes In Accounts Receivables(22,146)(10,497)844  
Changes In Liabilities29,386  13,743  (1,525)
Changes In Inventories(2,062)(2,352)(549)
Changes In Other Operating Activities35,056  (190,516)(26,002)
Total Cash Flow From Operating Activities 368,682   371,632   274,937  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(101,853)(99,989)(91,680)
Other Cash flows from Investing Activities155  73,038  727  
Total Cash Flows From Investing Activities (102,303) (27,657) (88,528)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(213,623)(185,126)(45,779)
Sale Purchase of Stock(493,017)(193,088)(51,246)
Net Borrowings(6,276)446,770  (25,012)
Other Cash Flows from Financing Activities(9,554) -  (984)
Total Cash Flows From Financing Activities (725,130) 51,678   (139,605)
Effect Of Exchange Rate Changes(1,147)2,128  (2,438)
Change In Cash and Cash Equivalents (459,898) 397,781   44,366  

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Currency in USD.