Six Flags (FUN) Cash Flow Statement

Click line-items for a historical chart and %

Net income (loss)
Non-cash expense
Loss on early extinguishment of debt
Loss on impairment of goodwill and other intangibles
Loss on impairment / retirement of fixed assets, net
Gain on sale of other assets
Net effect of swaps
Net change in working capital	31.27M
Net change in other assets/liabilities	-5.34M
Net cash from (for) operating activities	339.78M
Sale of Canadian real estate
Capital expenditures	-126.86M
Net cash (for) investing activities	-126.86M
Net borrowings (payments) on revolving credit loans
Term debt borrowings
Note borrowings
Term debt payments, including early termination penalties	-6M
Distributions paid to partners	-139.04M
Exercise of limited partnership unit options
Payment of debt issuance costs
Net cash from (for) financing activities	-146.95M
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS	1.77M
Net increase (decrease) for the period	67.75M
Balance, beginning of period	119.56M
Balance, end of period	187.3M
Cash payments for interest expense	61.56M
Interest capitalized	1.7M
Cash payments for income taxes

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