Six Flags Entertainment Corporation SIX Cash Flow

Six flags entertainment corporation (SIX)

CashFlow / TTM

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
204,404	219,818	310,395	314,607	309,216	316,003	334,594	331,103	308,229	313,026	216,881	137,645	146,114	156,727	157,043	211,732	216,246	192,855	156,554	104,211	104,909	114,034	161,460	177,037	157,785	156,873	298,863	431,224	455,969	403,039	145,264	84,463	46,669	13,145	20,436	-39,063	-63,726	0	0	0
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
119,821	118,230	118,556	117,491	116,137	115,693	115,195	114,108	113,009	111,671	110,194	109,054	108,156	106,893	108,031	106,986	106,644	107,411	105,830	106,614	107,208	108,107	111,870	115,636	120,623	128,075	132,530	136,944	141,696	148,045	154,360	160,880	166,459	168,999	171,679	173,778	162,384	0	0	0
Reorganization items, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-180	280	939	1,434	2,168	2,720	2,670	2,509	2,455	3,952	7,336	7,979	0	0	0
Stock-based compensation
13,663	13,274	-66,109	-59,829	-47,346	-46,684	47,130	1,207	-30,134	-22,697	-18,960	106,774	126,323	116,339	115,959	35,768	35,932	56,233	87,289	155,654	156,986	140,038	94,805	23,714	25,296	27,034	39,487	45,161	52,963	62,875	64,829	58,730	56,967	54,261	0	0	0	-	-	-
Interest accretion on notes payable
1,292	1,310	1,325	1,338	1,347	1,344	1,340	1,336	1,299	1,056	814	571	388	413	439	464	663	856	1,047	1,238	1,229	1,221	-1,273	-1,265	-1,258	-1,252	626	11	-599	-1,201	-1,357	-1,537	-1,705	-1,870	-1,743	-1,712	-1,555	0	0	0
Loss on debt extinguishment
0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Amortization of debt issuance costs
3,449	3,600	3,731	3,906	4,045	4,000	3,971	3,925	3,891	4,100	4,270	4,483	4,605	4,500	4,398	4,293	4,396	4,518	4,640	4,750	4,745	4,748	4,638	4,528	4,407	4,285	3,835	3,361	2,887	2,411	3,607	4,988	6,369	7,751	7,648	7,409	6,617	0	0	0
Other, including (gain) loss on disposal of assets
536	1,029	1,408	5,250	2,193	-574	-10,607	-11,931	-12,099	-6,875	-296	-1,752	-1,377	-992	-15,483	-15,171	-15,241	-17,278	-12,440	-13,265	-379	-1,672	4,691	3,256	-10,418	-9,988	-75,218	-9,087	-8,541	-8,247	57,245	-6,467	-6,412	-7,168	-14,842	-11,662	-14,324	0	0	0
Decrease in accounts receivable
-20,340	-7,725	27,687	40,325	30,902	39,193	58,402	26,430	3,131	3,108	-4,028	5,790	-4,437	6,157	5,417	12,603	15,149	6,072	-1,042	1,297	4,259	7,764	16,084	10,449	844	22,146	31,028	17,100	22,321	10,497	12,282	15,499	-9,086	-844	-3,727	1,235	-2,990	0	0	0
Increase in inventories, prepaid expenses and other current assets
18,356	14,709	-1,657	13,410	5,201	3,769	15,087	83	2,859	1,847	-938	3,979	4,931	4,948	7,502	6,206	10,115	-306	-2,994	6,506	545	5,744	12,430	-12	-1,948	2,062	589	-2,409	-1,223	2,352	1,711	6,157	6,881	549	-2,729	-5,001	3,271	0	0	0
Decrease in deposits and other assets
-9	1,665	-1,360	-701	-617	-1,633	-687	-181	657	3,597	4,975	4,015	3,475	2,011	959	3,470	1,659	2,465	3,750	-74	1,190	486	-796	508	842	473	447	4,286	4,319	5,439	5,669	2,574	5,105	6,151	42,507	52,548	51,384	0	0	0
Decrease in ROU operating leases
-6,479	-7,865	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities
-36,904	-15,472	-20,270	-5,700	-34,045	-13,750	20,413	13,263	23,517	5,478	20,877	18,345	14,737	16,134	27,003	37,771	50,301	41,775	31,327	20,863	3,502	13,293	24,954	1,727	-5,963	12,147	16,975	5,661	22,451	12,455	9,565	21,584	-25,021	817	-12,571	-23,934	8,768	0	0	0
Increase (decrease) in operating lease liabilities
-4,874	-7,914	0	0	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Decrease in accrued interest payable
-5,862	-4,569	-449	-14	5,021	4,409	205	-120	9,606	-1,396	7,760	6,337	2,514	8,129	4,248	591	65	13	-40	133	30	-56	46	-3,891	-3,831	17,239	6,706	21,938	7,170	1,288	-7,927	-8,913	-4,771	-2,342	-685	-1,140	10,262	0	0	0
Deferred income taxes
81,342	78,386	90,192	82,534	21,924	72,893	117,365	-15,567	-14,044	-1,571	-88,344	-48,676	-52,469	-63,286	-42,003	-74,577	-65,593	-54,496	-50,672	-24,447	-35,351	-33,291	-26,822	-42,160	-32,679	-34,915	130,861	202,945	231,726	194,167	-5,005	6,925	6,327	14,701	16,887	-194	2,146	0	0	0
Total adjustments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	283,983	298,067	312,221	0	0	0
Net cash provided by operating activities before reorganization activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	346,373	375,462	379,089	373,420	359,731	352,919	304,801	292,389	304,419	259,004	248,495	0	0	0
Net cash used in reorganization activities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	490	1,124	1,623	1,788	2,729	2,620	2,595	17,452	18,972	25,653	45,725	0	0	0
Net cash used in operating activities
391,009	410,573	411,986	404,638	395,116	413,132	407,422	446,892	482,848	445,067	468,137	457,523	455,652	463,235	463,106	467,451	473,251	473,761	448,477	419,900	399,722	392,323	392,946	350,086	345,727	368,682	345,883	374,338	377,466	371,632	357,002	350,299	302,206	274,937	285,447	233,351	202,770	0	0	0
Cash flows from investing activities:
Additions to property and equipment
149,288	143,913	147,044	141,853	141,224	135,624	130,913	128,552	126,068	135,219	144,572	145,443	138,007	129,258	124,212	125,137	123,223	114,370	104,184	97,153	100,403	108,660	108,539	111,269	107,542	101,853	108,556	106,529	100,250	99,989	102,506	97,337	104,641	91,680	90,055	91,196	75,549	0	0	0
Property insurance recoveries
5,155	3,737	0	0	0	-	-	-	0	-	-	-	-	320	320	320	343	173	575	613	854	850	448	410	169	0	0	0	966	1,494	1,494	1,494	528	536	0	0	0	-	-	-
Purchase of identifiable intangible assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	29	29	29	78	49	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Sale of restricted-use investments, net
-	-	-	-	-	-	-	-	-	-3,926	-2,020	-734	893	890	1,125	590	579	565	553	947	944	648	635	450	295	605	-14,386	-14,114	-14,263	706	0	0	0	-	-	-	-	-	-	-
Proceeds from sale of assets
-	-	-	-	-	71	651	629	615	607	19	670	871	2,212	7,164	6,624	6,471	5,123	27	72	114	148	406	287	213	230	793	1,471	1,501	1,557	876	318	272	216	267	109	114	0	0	0
Maturities of restricted-use investments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-	839	2,425	2,630	2,473	1,805	0	0	0
Net cash used in investing activities
-143,083	-139,126	-142,867	-137,673	-157,106	-152,112	-146,978	-143,675	-120,842	-130,163	-142,533	-144,164	-138,177	-127,741	-117,978	-118,783	-116,988	-109,668	-104,164	-87,413	-90,426	-98,328	-98,338	-111,249	-107,855	-102,303	-23,465	-20,854	-13,329	-27,657	-115,748	-110,731	-118,155	-88,528	-84,881	-38,044	-23,060	0	0	0
Cash flows from financing activities:
Repayment of borrowings
895,260	802,750	817,750	949,750	292,000	274,000	257,000	151,867	946,010	949,161	949,425	920,694	272,690	333,426	341,042	342,783	754,863	710,565	710,261	734,957	62,315	62,308	67,799	42,792	42,785	17,776	354,813	354,287	353,761	353,230	953,258	952,438	955,717	959,412	265,902	291,260	288,328	0	0	0
Proceeds from borrowings
928,000	970,000	1,030,000	1,045,000	341,000	356,000	296,000	281,000	1,405,000	1,313,000	1,313,170	1,313,170	410,170	481,170	487,000	487,000	870,250	834,250	834,250	859,250	136,000	56,000	0	0	0	-	-	-	-	-	-	-	-	934,400	0	0	0	-	-	-
Payment of debt issuance costs
-	-	-	-	-	793	793	867	37,836	37,336	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	2,660	15,683	15,704	15,730	16,878	17,494	17,472	17,489	16,584	12,409	12,525	14,176	0	0	0
Payment of cash dividends
231,225	278,951	277,539	273,957	270,113	267,044	257,312	245,163	234,579	227,101	226,850	226,661	225,750	220,314	214,593	209,704	205,291	200,957	196,387	192,954	188,134	184,300	180,503	177,712	175,924	176,171	183,057	171,836	160,897	148,286	99,942	70,958	40,719	9,791	0	0	0	-	-	-
Proceeds from issuance of common stock
9,190	19,627	20,619	35,285	43,174	43,705	66,723	57,711	52,428	62,502	47,029	48,213	46,867	36,501	40,920	43,792	42,479	40,531	33,043	38,605	41,486	38,840	36,457	38,364	34,876	30,860	36,067	35,431	35,043	40,929	33,810	19,390	17,924	9,700	0	0	0	-	-	-
Stock repurchases
54	52	30,050	30,048	30,053	110,990	80,992	201,002	560,383	499,442	591,530	547,046	220,443	211,751	241,337	267,969	247,943	245,114	200,201	208,998	199,038	195,353	138,532	127,517	153,093	523,589	637,232	537,246	562,817	231,984	116,896	116,896	84,940	59,998	0	0	0	-	-	-
Purchase of redeemable noncontrolling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0
Net cash (used in) provided by financing activities
-240,230	-143,007	-124,244	-222,621	-248,645	-293,482	-273,335	-299,751	-360,718	-376,876	-484,428	-409,882	-306,772	-292,746	-313,326	-335,204	-347,001	-333,488	-291,094	-288,611	-310,032	-385,152	-329,115	-322,579	-350,121	-725,130	-401,616	-280,770	-297,035	51,678	-266,810	-250,979	-192,461	-139,605	-149,561	-177,484	-156,666	0	0	0
Effect of exchange rate on cash
-5,319	1,131	-1,635	829	-1,986	-426	-1,235	-3,120	766	2,083	2,750	1,254	-2,290	-5,123	-3,873	-4,701	-3,022	-4,729	-7,168	-6,333	-5,301	-4,269	-1,678	-227	-2,678	-1,147	-1,284	687	826	2,128	2,237	-2,903	-944	-2,438	-1,640	2,252	1,184	0	0	0
Net decrease in cash and cash equivalents
2,377	129,571	143,240	45,173	-12,621	-32,888	-14,126	346	2,054	-59,889	-156,074	-95,269	8,413	37,625	27,929	8,763	6,240	25,876	46,051	37,543	-6,037	-95,426	-36,185	-83,969	-114,927	-459,898	-80,482	73,401	67,928	397,781	-23,319	-14,314	-9,354	44,366	49,365	20,075	24,228	0	0	0
Supplemental cash flow information
Cash paid for interest
114,677	114,398	109,594	107,427	100,151	98,302	100,786	99,913	89,914	96,045	82,770	79,605	76,485	69,320	71,242	72,971	71,957	70,818	69,733	68,524	67,517	67,145	67,515	71,831	72,749	52,268	57,154	35,219	43,301	42,545	53,965	58,452	57,733	58,935	60,887	65,603	52,791	0	0	0
Cash paid for income taxes
24,858	28,209	30,303	32,584	28,325	30,009	27,953	23,446	18,805	14,473	14,446	12,453	13,950	17,267	20,436	20,715	17,119	14,975	12,683	15,367	16,177	16,772	0	0	0	-	-	-	-	9,435	9,248	9,328	9,616	7,945	7,891	7,833	7,030	0	0	0
Income Taxes Paid, Net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-