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Six Flags Entertainment Corp (SIX: NYSE)
$78.40 -0.18 | -0.23%
05/23/13 - 04:00 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2009 | Dec 2008 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 391.11M | 13.14M | -194.10M | -112.96M |
| Operating Gains/Losses | 587.00K | 29.07M | -490.00K | -79.35M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -10.50M | 844.00K | -988.00K | -2.64M |
| (Increase) Decrease in Inventories | -2.35M | -549.00K | -4.55M | -5.12M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 4.15M |
| (Decrease) Increase In Payables | 12.46M | 817.00K | 4.65M | -22.43M |
| (Decrease) Increase In Other Current Liabilities | 1.29M | -2.34M | 21.25M | 12.98M |
| (Increase) Decrease In Other Working Capital | -176.80M | -8.55M | -32.41M | 0.00 |
| Other Non-Cash Items | 7.17M | 65.75M | 136.12M | 17.17M |
| Net Cash From Continuing Operations | 373.42M | 274.94M | 77.76M | 66.93M |
| Net Cash From Discontinued Operations | -1.79M | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 371.63M | 274.94M | 77.76M | 66.93M |
| Sale of Property, Plant & Equipment | 1.49M | 536.00K | 4.19M | 9.60M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -99.99M | -91.68M | -101.05M | -99.47M |
| Acquisitions | 69.99M | -25.00K | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.56M | 216.00K | 0.00 | -473.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -27.66M | -88.53M | -83.19M | -93.68M |
| Issuance of Debt | 800.00M | 934.40M | 100.62M | 522.91M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 40.93M | 9.70M | 0.00 | 0.00 |
| Repayment of Long-Term Debt | -353.23M | -959.41M | -47.47M | -297.54M |
| Repurchase of Capital Stock | -231.98M | -60.00M | 0.00 | 0.00 |
| Payment of Cash Dividends | -185.13M | -45.78M | 0.00 | -5.21M |
| Other Financing Charges, Net | -18.91M | -18.52M | -94.02M | -9.69M |
| Net Cash From Financing Activities | 51.68M | -139.60M | -40.87M | 210.47M |
| Effect of Exchange Rate Changes | 2.13M | -2.44M | 795.00K | -1.78M |
| Net Change in Cash & Cash Equivalents | 397.78M | 44.37M | -45.50M | 181.94M |
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Latest SIX Headlines from TheStreet
- Six Flags Entertainment Reaches New 52-Week High (SIX) 03.28.13 | 12:03 pm
- Six Flags Entertainment Stock Hits New 52-Week High (SIX) 03.21.13 | 11:03 am
- 5 Buy-Rated Dividend Stocks 03.18.13 | 11:03 am
- Six Flags Entertainment Reaches New 52-Week High (SIX) 03.13.13 | 03:03 pm
- Six Flags Entertainment Stock To Go Ex-dividend Monday (SIX) 02.22.13 | 09:02 am
- Cramer's 6 Stocks in 60 Seconds: BP SIX EL ETH WYNN RIMM 12.14.12 | 10:12 am
- Analysts' Actions: ADBE CLWR MSFT MU 12.14.12 | 09:12 am
- 5 Stocks Showing Robust Dividend Yields 12.03.12 | 03:12 pm
- Six Flags, Wells Fargo Worth Saluting
10.29.12 | 06:10 am - TheStreet Ratings Top 10 Rating Changes 09.04.12 | 06:09 pm
Press Releases for SIX
- Six Flags Over Georgia Soars To New Heights With SkyScreamer - PR Newswire 05.09.13 | 05:05 pm
- Six Flags Announces Two-For-One Stock Split And Quarterly Cash Dividend - PR Newswire 05.08.13 | 04:05 pm
- Ortega® Named Official Partner Of Six Flags And Presenting Sponsor Of Cinco De Mayo - PR Newswire 04.25.13 | 07:04 am
- Six Flags To Present At Upcoming Investor Conferences - PR Newswire 04.18.13 | 04:04 pm
- Six Flags Sets Date To Announce First Quarter 2013 Earnings - PR Newswire 04.02.13 | 12:04 pm
- Six Flags Entertainment And KIDZ BOP Announce Partnership And Live Audition Tour For National Talent Search, KIDZ Star USA 2013 - PR Newswire 02.11.13 | 06:02 am
- Six Flags Announces Quarterly Cash Dividend - PR Newswire 02.07.13 | 08:02 am
- Six Flags Entertainment And Roadrunner Records Announce Groundbreaking Partnership And Release Of First Ever Original Song For Coaster By Australian Band Airbourne - PR Newswire 02.07.13 | 06:02 am
- Six Flags Sets Date To Announce Fourth Quarter And Full Year 2012 Earnings - PR Newswire 01.17.13 | 08:01 am
- $800 Million Of Six Flags Notes Priced At 5.25% - PR Newswire 12.11.12 | 03:12 pm
Partner Headlines for SIX
- UPDATE: Credit Suisse Initiates Six Flags Entertainment with Outperform on Upside From Multiple Factors - Benzinga 04.19.13 | 09:04 am
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- Speedway Motorsports, Inc. (TRK) Ex-Dividend Date Scheduled for February 27, 2013 - NASDAQ 02.25.13 | 02:02 pm
- Six Flags Entertainment Corporation New (SIX) Ex-Dividend Date Scheduled for February 25, 2013 - NASDAQ 02.21.13 | 02:02 pm
- 10 High-Yielding Dividends In Unique Industries - Seeking Alpha 12.22.12 | 08:12 am
- Canterbury Park Holding Corporation (CPHC) Ex-Dividend Date Scheduled for December 13, 2012 - NASDAQ 12.11.12 | 02:12 pm
- Cedar Fair, L.P. (FUN) Ex-Dividend Date Scheduled for December 03, 2012 - NASDAQ 11.29.12 | 02:11 pm
- Churchill Downs, Incorporated (CHDN) Ex-Dividend Date Scheduled for November 26, 2012 - NASDAQ 11.21.12 | 02:11 pm
- Six Flags Entertainment Corporation New (SIX) Ex-Dividend Date Scheduled for November 23, 2012 - NASDAQ 11.20.12 | 02:11 pm
