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    Six Flags Entertainment Corporation (SIX)

    46.99 Up 0.15(0.33%) 3:06PM EDT - Nasdaq Real Time Price
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income 76,022   118,552   365,935  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation114,076  133,612  151,657  
    Adjustments To Net Income131,679  37,963  6,558  
    Changes In Accounts Receivables(7,764)(22,146)(10,497)
    Changes In Liabilities13,237  29,386  13,743  
    Changes In Inventories(5,744)(2,062)(2,352)
    Changes In Other Operating Activities32,805  35,056  (190,516)
    Total Cash Flow From Operating Activities 392,323   368,682   371,632  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(108,660)(101,853)(99,989)
    Other Cash flows from Investing Activities10,980  155  73,038  
    Total Cash Flows From Investing Activities (98,328) (102,303) (27,657)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(222,312)(213,623)(185,126)
    Sale Purchase of Stock(156,532)(493,017)(193,088)
    Net Borrowings(6,308)(6,276)446,770  
    Other Cash Flows from Financing Activities -  (9,554) -  
    Total Cash Flows From Financing Activities (385,152) (725,130) 51,678  
    Effect Of Exchange Rate Changes(4,269)(1,147)2,128  
    Change In Cash and Cash Equivalents (95,426) (459,898) 397,781  

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    Currency in USD.