Six Flags Entertainment Corporation SIX Cash Flow

Six flags entertainment corporation (SIX)

CashFlow / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Cash flows from operating activities:
Net loss
-84,546	-11,155	200,209	99,896	-69,132	79,422	204,421	94,505	-62,345	98,013	200,930	71,631	-57,548	1,868	121,694	80,100	-46,935	2,184	176,383	84,614	-70,326	-34,117	124,040	85,312	-61,201	13,309	139,617	66,060	-62,113	155,299	271,978	90,805	-115,043	-102,476	211,177	53,011	-148,567	-95,185	151,678	28,348
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
30,664	29,197	30,685	29,275	29,073	29,523	29,620	27,921	28,629	29,025	28,533	26,822	27,291	27,548	27,393	25,924	26,028	28,686	26,348	25,582	26,795	27,105	27,132	26,176	27,694	30,868	30,898	31,163	35,146	35,323	35,312	35,915	41,495	41,638	41,832	41,494	44,035	44,318	43,931	30,100
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-180	460	659	495	554	1,012	609	334	500	2,509	3,993	977
Stock-based compensation
4,280	1,927	3,903	3,553	3,891	-77,456	10,183	16,036	4,553	16,358	-35,740	-15,305	11,990	20,095	89,994	4,244	2,006	19,715	9,803	4,408	22,307	50,771	78,168	5,740	5,359	5,538	7,077	7,322	7,097	17,991	12,751	15,124	17,009	19,945	6,652	13,361	14,303	-	-	-
Interest accretion on notes payable
320	322	324	326	338	337	337	335	335	333	333	298	92	91	90	115	117	117	115	314	310	308	306	305	302	-2,186	314	312	308	-308	-301	-298	-294	-464	-481	-466	-459	-337	-450	-309
Loss on debt extinguishment
-1,019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
856	897	831	865	1,007	1,028	1,006	1,004	962	999	960	970	1,171	1,169	1,173	1,092	1,066	1,067	1,068	1,195	1,188	1,189	1,178	1,190	1,191	1,079	1,068	1,069	1,069	629	594	595	593	1,825	1,975	1,976	1,975	1,722	1,736	1,184
Other, including (gain) loss on disposal of assets
-1,546	4,802	-3,924	1,204	-1,053	5,181	-82	-1,853	-3,820	-4,852	-1,406	-2,021	1,404	1,727	-2,862	-1,646	1,789	-12,764	-2,550	-1,716	-248	-7,926	-3,375	11,170	-1,541	-1,563	-4,810	-2,504	-1,111	-66,793	61,321	-1,958	-817	-1,301	-2,391	-1,903	-1,573	-8,975	789	-4,565
Decrease in accounts receivable
-35,159	-90,786	19,361	86,244	-22,544	-55,374	31,999	76,821	-14,253	-36,165	27	53,522	-14,276	-43,301	9,845	43,295	-3,682	-44,041	17,031	45,841	-12,759	-51,155	19,370	48,803	-9,254	-42,835	13,735	39,198	12,048	-33,953	-193	44,419	224	-32,168	3,024	19,834	8,466	-35,051	7,986	15,609
Increase in inventories, prepaid expenses and other current assets
30,794	-4,479	-17,570	9,611	27,147	-20,845	-2,503	1,402	25,715	-9,527	-17,507	4,178	24,703	-12,312	-12,590	5,130	24,720	-9,758	-13,886	9,039	14,299	-12,446	-4,386	3,078	19,498	-5,760	-16,828	1,142	23,508	-7,233	-19,826	2,328	27,083	-7,874	-15,380	3,052	20,751	-11,152	-17,652	11,324
Decrease in deposits and other assets
-2,208	1,907	119	173	-534	-1,118	778	257	-1,550	-172	1,284	1,095	1,390	1,206	324	555	-74	154	2,835	-1,256	732	1,439	-989	8	28	157	315	342	-341	131	4,154	375	779	361	1,059	2,906	1,825	36,717	11,100	1,742
Decrease in ROU operating leases
-2,437	-1,835	-4,027	1,820	-3,823	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities
1,223	-77,738	-59,145	98,756	22,655	-82,536	-44,575	70,411	42,950	-48,373	-51,725	80,665	24,911	-32,974	-54,257	77,057	26,308	-22,105	-43,489	89,587	17,782	-32,553	-53,953	72,226	27,573	-20,892	-77,180	64,536	45,683	-16,064	-88,494	81,326	35,687	-18,954	-76,475	34,721	61,525	-32,342	-87,838	67,423
Increase (decrease) in operating lease liabilities
2,204	2,909	-11,923	1,936	-836	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accrued interest payable
-5,715	5,309	-5,530	74	-4,422	9,429	-5,095	5,109	-5,034	5,225	-5,420	14,835	-16,036	14,381	-6,843	11,012	-10,421	10,500	-10,500	10,486	-10,473	10,447	-10,327	10,383	-10,559	10,549	-14,264	10,443	10,511	16	968	-4,325	4,629	-9,199	-18	-183	7,058	-7,542	-473	11,219
Deferred income taxes
-21,248	27,433	49,273	25,884	-24,204	39,239	41,615	-34,726	26,765	83,711	-91,317	-33,203	39,238	-3,062	-51,649	-36,996	28,421	18,221	-84,223	-28,012	39,518	22,045	-57,998	-38,916	41,578	28,514	-73,336	-29,435	39,342	194,290	-1,252	-654	1,783	-4,882	10,678	-1,252	10,157	-2,696	-6,403	1,088
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	85,668	72,767	-	-19,816	75,344	93,879	134,576	-5,732	89,498
Net cash provided by operating activities before reorganization activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	169,084	172,846	-36,607	41,050	198,173	176,473	-42,276	27,361	191,361	128,355	-54,688	39,391	145,946	117,846
Net cash used in reorganization activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	332	158	634	499	497	1,099	525	474	15,354	2,619	7,206	20,546
Net cash used in operating activities
-60,387	69,708	214,668	167,020	-40,823	71,121	207,320	157,498	-22,807	65,411	246,790	193,454	-60,588	88,481	236,176	191,583	-53,005	88,352	240,521	197,383	-52,495	63,068	211,944	177,205	-59,894	63,691	169,084	172,846	-36,939	40,892	197,539	175,974	-42,773	26,262	190,836	127,881	-70,042	36,772	138,740	97,300
Cash flows from investing activities:
Additions to property and equipment
53,458	20,251	26,900	48,679	48,083	23,382	21,709	48,050	42,483	18,671	19,348	45,566	51,634	28,024	20,219	38,130	42,885	22,978	21,144	36,216	34,032	12,792	14,113	39,466	42,289	12,671	16,843	35,739	36,600	19,374	14,816	29,460	36,339	21,891	9,647	36,764	23,378	20,266	10,788	21,117
Property insurance recoveries
2,042	2,100	0	1,013	624	-	-	-	0	-	-	-	-	0	0	-23	343	0	0	0	173	402	38	241	169	0	0	0	0	0	0	966	528	0	0	0	536	-	-	-
Purchase of identifiable intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	29	0	0	49	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of restricted-use investments, net
-	-	-	-	-	-	-	-	-	-1,820	-964	-1,304	162	86	322	323	159	321	-213	312	145	309	181	309	-151	296	-4	154	159	-14,695	268	5	15,128	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	16	23	14	18	596	1	0	10	8	652	201	1,351	4,960	112	48	3	-136	157	90	37	122	38	16	54	685	716	46	110	4	158	0	54	55	0	5
Maturities of restricted-use investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-147	325	-	-	-	121	-205	157	766	1,707	0	0	98
Net cash used in investing activities
-51,416	-17,125	-26,880	-47,662	-47,459	-20,866	-21,686	-67,095	-42,465	-15,732	-18,383	-44,262	-51,786	-28,102	-20,014	-38,275	-41,350	-18,339	-20,819	-36,480	-34,030	-12,835	-4,068	-39,493	-41,932	-12,845	-16,979	-36,099	-36,380	65,993	-14,368	-28,574	-50,708	-22,098	-9,351	-35,998	-21,081	-18,451	37,486	-21,014
Cash flows from financing activities:
Repayment of borrowings
117,510	2,000	2,000	773,750	25,000	17,000	134,000	116,000	7,000	0	28,867	910,143	10,151	264	136	262,139	70,887	7,880	1,877	674,219	26,589	7,576	26,573	1,577	26,582	13,067	1,566	1,570	1,573	350,104	1,040	1,044	1,042	950,132	220	4,323	4,737	256,622	25,578	1,391
Proceeds from borrowings
105,000	0	0	823,000	147,000	60,000	15,000	119,000	162,000	0	0	1,243,000	70,000	170	0	340,000	141,000	6,000	0	723,250	105,000	6,000	25,000	0	25,000	-	-	-	-	-	-	-	-	926,400	0	0	8,000	-	-	-
Payment of debt issuance costs
-	-	-	-	-	0	0	293	500	0	74	37,262	0	-	-	-	-	-	-	-	-	-	-	-	-	2,396	1	4	259	15,419	22	30	1,407	16,035	0	47	502	11,860	116	1,698
Payment of cash dividends
21,367	70,211	70,481	69,166	69,093	68,799	66,899	65,322	66,024	59,067	54,750	54,738	58,546	58,816	54,561	53,827	53,110	53,095	49,672	49,414	48,776	48,525	46,239	44,594	44,942	44,728	43,448	42,806	45,189	51,614	32,227	31,867	32,578	3,270	3,243	1,628	1,650	-	-	-
Proceeds from issuance of common stock
421	2,236	3,787	2,746	10,858	3,228	18,453	10,635	11,389	26,246	9,441	5,352	21,463	10,773	10,625	4,006	11,097	15,192	13,497	2,693	9,149	7,704	19,059	5,574	6,503	5,321	20,966	2,086	2,487	10,528	20,330	1,698	8,373	3,409	5,910	232	149	-	-	-
Stock repurchases
6	0	48	0	4	29,998	46	5	80,941	0	120,056	359,386	20,000	92,088	75,572	32,783	11,308	121,674	102,204	12,757	8,479	76,761	111,001	2,797	4,794	19,940	99,986	28,373	375,290	133,583	0	53,944	44,457	18,495	0	21,988	19,515	-	-	-
Purchase of redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1	0	4,795
Net cash (used in) provided by financing activities
-33,462	-91,336	-89,118	-26,314	63,761	-72,573	-187,495	-52,338	18,924	-52,426	-213,911	-113,305	2,766	-159,978	-139,365	-10,195	16,792	-180,558	-161,243	-21,992	30,305	-138,164	-158,760	-43,413	-44,815	-82,127	-152,224	-70,955	-419,824	241,387	-31,378	-87,220	-71,111	-77,101	-15,547	-28,702	-18,255	-87,057	-43,470	-7,884
Effect of exchange rate on cash
-6,103	1,135	-671	320	347	-1,631	1,793	-2,495	1,907	-2,440	-92	1,391	3,224	-1,773	-1,588	-2,153	391	-523	-2,416	-474	-1,316	-2,962	-1,581	558	-284	-371	-130	-1,893	1,247	-508	1,841	-1,754	2,549	-399	-3,299	205	1,055	399	593	-863
Net decrease in cash and cash equivalents
-151,368	-37,618	97,999	93,364	-24,174	-23,949	-68	35,570	-44,441	-5,187	14,404	37,278	-106,384	-101,372	75,209	140,960	-77,172	-111,068	56,043	138,437	-57,536	-90,893	47,535	94,857	-146,925	-31,652	-249	63,899	-491,896	347,764	153,634	58,426	-162,043	-73,336	162,639	63,386	-108,323	-68,337	133,349	67,539
Supplemental cash flow information
Cash paid for interest
31,987	21,245	33,061	28,384	31,708	16,441	30,894	21,108	29,859	18,925	30,021	11,109	35,990	5,650	26,856	7,989	28,825	7,572	28,585	6,975	27,686	6,487	27,376	5,968	27,314	6,857	31,692	6,886	6,833	11,743	9,757	14,968	6,077	23,163	14,244	14,249	7,279	25,115	18,960	1,437
Cash paid for income taxes
1,959	3,256	7,546	12,097	5,310	5,350	9,827	7,838	6,994	3,294	5,320	3,197	2,662	3,267	3,327	4,694	5,979	6,436	3,606	1,098	3,835	4,144	6,290	1,908	4,430	-	-	-	-	1,243	1,765	1,794	4,633	1,056	1,845	2,082	2,962	1,002	1,787	1,279
Income Taxes Paid, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5,408	-	-	-	-	-	-	-	-	-	-	-