7Baggers
Quarterly
Annual
    Unit: USD2024-03-31 2023-12-31 2023-10-01 2023-07-02 2023-04-02 2023-01-01 2022-10-02 2022-07-03 2022-04-03 2022-01-02 2021-10-03 2021-07-04 2021-04-04 2020-12-31 2020-09-30 2020-06-30 2020-03-31 2019-12-31 2019-09-30 2019-06-30 2019-03-31 2018-12-31 2018-09-30 2018-06-30 2018-03-31 2017-12-31 2017-09-30 2017-06-30 2017-03-31 2016-12-31 2016-09-30 2016-06-30 2016-03-31 2015-12-31 2015-09-30 2015-06-30 2015-03-31 2014-12-31 2014-09-30 2014-06-30 2014-03-31 2013-12-31 2011-06-30 2011-03-31 
      
    		                                            
      cash flows from operating activities:
    		                                            
      net income
    		-82,726,000 -22,428,000 134,467,000 44,320,000 -69,859,000 13,369,000 138,155,000 67,717,000 -65,662,000 -1,999,000 178,124,000 91,403,000 -95,839,000 -85,768,000 -95,528,000 -116,250,000 -84,546,000 -11,155,000 200,209,000 99,896,000 -69,132,000 79,422,000 204,421,000 94,505,000 -62,345,000 98,013,000 200,930,000 71,631,000 -57,548,000 1,868,000 121,694,000 80,100,000 -46,935,000 2,184,000 176,383,000 84,614,000 -70,326,000 -34,117,000 124,040,000 85,312,000 -61,201,000 13,309,000   
      adjustments to reconcile net income to net cash from operating activities:
    		                                            
      depreciation and amortization
    		29,500,000 29,120,000 27,942,000 28,910,000 29,114,000 30,352,000 30,186,000 27,537,000 29,049,000 29,496,000 28,053,000 28,052,000 28,833,000 31,290,000 28,785,000 29,434,000 30,664,000 29,197,000 30,685,000 29,275,000 29,073,000 29,523,000 29,620,000 27,921,000 28,629,000 29,025,000 28,533,000 26,822,000 27,291,000 27,548,000 27,393,000 25,924,000 26,028,000 28,686,000 26,348,000 25,582,000 26,795,000 27,105,000 27,132,000 26,176,000 27,694,000 30,868,000   
      stock-based compensation
    		2,347,000 2,369,000 3,525,000 2,179,000 3,314,000 -1,451,000 1,676,000 3,223,000 4,225,000 3,948,000 7,876,000 3,001,000 6,637,000 1,323,000 7,907,000 6,020,000 4,280,000 1,927,000 3,903,000 3,553,000 3,891,000 -77,456,000 10,183,000 16,036,000 4,553,000 16,358,000 -35,740,000 -15,305,000 11,990,000 20,095,000 89,994,000 4,244,000 2,006,000 19,715,000 9,803,000 4,408,000 22,307,000 50,771,000 78,168,000 5,740,000 5,359,000 5,538,000   
      interest accretion on notes payable
    		211,000 208,000 205,000 233,000 278,000 278,000 278,000 277,000 278,000 277,000 277,000 277,000 277,000 276,000 276,000 285,000 320,000 322,000 324,000 326,000 338,000 337,000 337,000 335,000 335,000 333,000 333,000 298,000 92,000 91,000 90,000 115,000 117,000 117,000 115,000 314,000 310,000 308,000 306,000 305,000 302,000 318,000   
      amortization of debt issuance costs
    		1,155,000 1,217,000 1,250,000 1,323,000 1,566,000 1,566,000 1,566,000 1,987,000 1,978,000 1,978,000 1,977,000 1,978,000 1,978,000 1,977,000 2,091,000 1,611,000 856,000 860,000 831,000 865,000 1,007,000 1,007,000 1,006,000 1,004,000 962,000 960,000 960,000 970,000 1,171,000 1,172,000 1,173,000 1,092,000 1,066,000 1,067,000 1,068,000 1,195,000 1,188,000 1,189,000 1,178,000 1,190,000 1,191,000 1,079,000   
      loss on disposal of assets
    		1,394,000 9,648,000                                           
      deferred income tax benefit
    		-26,970,000    -20,672,000                                        
      other
    		-1,651,000 -454,000                                           
      changes in operating assets and liabilities:
    		                                            
      decrease in accounts receivable - trade
    		8,861,000                                            
      increase in inventories, prepaid expenses and other current assets
    		-29,608,000  14,341,000 -6,808,000 -18,672,000          1,413,000 2,002,000 -30,794,000 4,479,000 17,570,000 -9,611,000 -27,147,000 20,845,000 2,503,000 -1,402,000 -25,715,000 9,527,000 17,507,000 -4,178,000 -24,703,000 12,312,000 12,590,000 -5,130,000 -24,720,000  13,886,000 -9,039,000 -14,299,000 12,446,000 4,386,000 -3,078,000 -19,498,000 5,760,000   
      increase in deposits and other assets
    		-1,307,000 3,324,000 2,061,000                       172,000 -1,284,000 -1,095,000 -1,390,000 -1,206,000 -324,000   -154,000    467,000       
      increase in rou operating leases
    		-11,328,000                                            
      increase in accounts payable, deferred revenue and accrued liabilities and other long-term liabilities
    		49,995,000                                            
      increase in operating lease liabilities
    		15,605,000                                            
      increase in accrued interest payable
    		14,048,000              9,258,000                       10,447,000 -10,327,000 10,383,000 -10,559,000 10,549,000   
      net cash from operating activities
    		-30,474,000 10,215,000 162,629,000 140,898,000 -56,269,000 75,549,000 130,575,000 118,949,000 -55,712,000 28,966,000 176,606,000 209,731,000 -80,398,000 -36,916,000 -43,261,000 -50,316,000 -60,387,000 69,708,000 214,668,000 167,020,000 -40,823,000 71,121,000 207,320,000 157,498,000 -22,807,000 65,411,000 246,790,000 193,454,000 -60,588,000 88,481,000 236,176,000 191,583,000 -53,005,000 88,352,000 240,521,000 197,383,000 -52,495,000  211,944,000 177,205,000 -59,894,000    
      capex
    		-37,218,000 -61,443,000 -42,241,000 -42,642,000 -25,488,000 -38,551,000 -19,032,000 -26,935,000 -32,071,000 -59,927,000 -19,565,000 -19,117,000 -23,133,000 -7,918,000 -17,337,000 -22,165,000 -53,458,000 -20,251,000 -26,900,000 -48,679,000 -48,083,000 -23,382,000 -21,709,000 -48,050,000 -42,483,000 -18,671,000 -19,348,000 -45,566,000 -51,634,000 -28,024,000 -20,219,000 -38,130,000 -42,885,000 -22,978,000 -21,144,000 -36,216,000 -34,032,000  -14,113,000 -39,466,000 -42,289,000    
      free cash flows
    		-67,692,000 -51,228,000 120,388,000 98,256,000 -81,757,000 36,998,000 111,543,000 92,014,000 -87,783,000 -30,961,000 157,041,000 190,614,000 -103,531,000 -44,834,000 -60,598,000 -72,481,000 -113,845,000 49,457,000 187,768,000 118,341,000 -88,906,000 47,739,000 185,611,000 109,448,000 -65,290,000 46,740,000 227,442,000 147,888,000 -112,222,000 60,457,000 215,957,000 153,453,000 -95,890,000 65,374,000 219,377,000 161,167,000 -86,527,000  197,831,000 137,739,000 -102,183,000    
      cash flows from investing activities:
    		                                            
      additions to property and equipment
    		-37,218,000 -61,443,000 -42,241,000 -42,642,000 -25,488,000 -38,551,000 -19,032,000 -26,935,000 -32,071,000 -59,927,000 -19,565,000 -19,117,000 -23,133,000 -7,918,000 -17,337,000 -22,165,000 -53,458,000 -20,251,000 -26,900,000 -48,679,000 -48,083,000 -23,382,000 -21,709,000 -48,050,000 -42,483,000 -18,671,000 -19,348,000 -45,566,000 -51,634,000 -28,024,000 -20,219,000 -38,130,000 -42,885,000 -22,978,000 -21,144,000 -36,216,000 -34,032,000 -12,792,000 -14,113,000 -39,466,000 -42,289,000 -12,671,000   
      property insurance recoveries
    		 0 0 608,000 481,000 425,000 991,000 583,000 3,081,000     0 0 472,000 2,042,000 2,100,000 0 1,013,000 624,000          0 -23,000 343,000  0 0 173,000  38,000 241,000 169,000    
      proceeds from asset sales
    		227,000                                            
      net cash from investing activities
    		-36,991,000 -60,955,000 -42,241,000 -42,034,000 -25,007,000 -38,126,000 -18,041,000 -26,352,000 -28,990,000 -59,920,000 -19,572,000 -19,109,000 -23,100,000 -448,000 -17,337,000 -21,693,000 -51,416,000 -17,125,000 -26,880,000 -47,662,000 -47,459,000 -20,866,000 -21,686,000 -67,095,000 -42,465,000 -15,732,000 -18,383,000 -44,262,000 -51,786,000 -28,102,000 -20,014,000 -38,275,000 -41,350,000 -18,339,000 -20,819,000 -36,480,000 -34,030,000 -12,835,000 -4,068,000 -39,493,000 -41,932,000 -12,845,000   
      cash flows from financing activities:
    		                                            
      repayment of borrowings
    		-10,000,000 -30,000,000 -105,000,000 -1,018,623,000 -10,000,000 -10,000,000 -90,000,000   0 0 0 -2,000,000 0 0 -409,000,000 -117,510,000 -2,000,000 -2,000,000 -773,750,000 -25,000,000 -17,000,000 -134,000,000 -116,000,000 -7,000,000 0 -28,867,000 -910,143,000 -10,151,000 -264,000 -136,000 -262,139,000 -70,887,000 -7,880,000 -1,877,000 -674,219,000 -26,589,000 -1,576,000 -1,573,000 -1,577,000 -1,582,000 -1,567,000   
      proceeds from borrowings
    		60,000,000 121,000,000 25,000,000 918,984,000 80,000,000 0 0   0 0 0 2,000,000 0 0 779,000,000 105,000,000 0 0 823,000,000 147,000,000 60,000,000 15,000,000 119,000,000 162,000,000 0 0 1,243,000,000 70,000,000 170,000 0 340,000,000 141,000,000 6,000,000 0 723,250,000 105,000,000      0 8,000,000 
      payment of debt issuance costs
    		 143,000 -527,000 -18,324,000 -970,000         -2,716,000 -809,000   -984,000 0   0 0 -293,000 -500,000 0 -74,000   -541,000 -508,000   -18,000 -1,905,000       -2,396,000   
      payment of tax withholdings on equity-based compensation through shares withheld
    		-120,000 -8,248,000                                           
      reduction in finance lease liability
    		-260,000 -249,000                                           
      net cash from financing activities
    		49,620,000 58,879,000 -104,643,000 -118,679,000 68,679,000 -31,529,000 -114,211,000 -269,099,000 81,000 -23,287,000 -19,787,000 -868,000 8,798,000 -21,802,000 -22,373,000 344,358,000 -33,462,000 -91,336,000 -89,118,000 -26,314,000 63,761,000 -72,573,000 -187,495,000 -52,338,000 18,924,000 -52,426,000 -213,911,000 -113,305,000 2,766,000 -159,978,000 -139,365,000 -10,195,000 16,792,000 -180,558,000 -161,243,000 -21,992,000 30,305,000 -138,164,000 -158,760,000 -43,413,000 -44,815,000 -82,127,000   
      effect of exchange rate on cash
    		962,000 2,683,000 -562,000 6,646,000 -2,776,000 914,000 189,000 -899,000 1,239,000 -31,000 -277,000 228,000 -155,000 3,019,000 922,000 796,000 -6,103,000 1,135,000 -671,000 320,000 347,000 -1,631,000 1,793,000 -2,495,000 1,907,000 -2,440,000 -92,000 1,391,000 3,224,000 -1,773,000 -1,588,000 -2,153,000 391,000 -523,000 -2,416,000 -474,000 -1,316,000 -2,962,000 -1,581,000 558,000 -284,000 -371,000  1,055,000 
      net decrease in cash and cash equivalents
    		-16,883,000                -151,368,000    -24,174,000  -68,000 35,570,000 -44,441,000    -106,384,000    -77,172,000    -57,536,000  47,535,000 94,857,000 -146,925,000    
      cash and cash equivalents at beginning of period
    		77,585,000 0 0 0 80,122,000 0 0 0 335,585,000 0 0 0 157,760,000 0 0 0 174,179,000 0 0 0 44,608,000 0 0 0 77,496,000 0 0 0 137,385,000 0 0 0 99,760,000 0 0 0 73,884,000 0 0 0 169,310,000 0 0 187,061,000 
      cash and cash equivalents at end of period
    		60,702,000 10,822,000 15,183,000 -13,169,000 64,749,000 6,808,000 -1,488,000 -177,401,000 252,203,000 -54,272,000 136,970,000 189,982,000 62,905,000 -56,147,000 -82,049,000 273,145,000 22,811,000 -37,618,000 97,999,000 93,364,000 20,434,000 -23,949,000 -68,000 35,570,000 33,055,000 -5,187,000 14,404,000 37,278,000 31,001,000 -101,372,000 75,209,000 140,960,000 22,588,000 -111,068,000 56,043,000 138,437,000 16,348,000 -90,893,000 47,535,000 94,857,000 22,385,000 -31,652,000 63,386,000 78,738,000 
      supplemental cash flow information
    		                                            
      cash paid for interest
    		27,508,000 55,053,000 26,487,000 36,822,000 46,209,000 20,774,000 30,778,000 42,984,000 52,157,000 12,707,000 27,066,000 43,918,000 63,937,000 19,897,000 26,880,000 20,475,000 31,987,000 21,245,000 33,061,000 28,384,000 31,708,000 16,441,000 30,894,000 21,108,000 29,859,000 18,925,000 30,021,000 11,109,000 35,990,000 5,650,000 26,856,000 7,989,000 28,825,000 7,572,000 28,585,000 6,975,000 27,686,000 6,487,000 27,376,000 5,968,000 27,314,000 6,857,000 14,249,000 7,279,000 
      cash paid for income taxes
    		3,743,000 7,065,000 7,281,000 6,581,000 311,000 7,055,000 1,921,000 776,000 885,000 10,495,000 219,000 296,000 268,000 1,321,000 2,270,000 367,000 1,959,000 3,256,000 7,546,000 12,097,000 5,310,000 5,350,000 9,827,000 7,838,000 6,994,000 3,294,000 5,320,000 3,197,000 2,662,000 3,267,000 3,327,000 4,694,000 5,979,000 6,436,000 3,606,000 1,098,000 3,835,000 4,144,000 6,290,000   2,321,000 2,082,000 2,962,000 
      loss on debt extinguishment
    		 0 0   0 0       0 0 5,087,000 1,019,000 253,000 0       7,000 0   558,000 0   0 0          
      deferred income taxes expense
    		                                            
      loss on impairment of park assets
    		                                            
      increase in accounts receivable
    		                  -19,361,000   55,374,000 -31,999,000   36,165,000 -27,000   43,301,000 -9,845,000   44,041,000 -17,031,000   51,155,000 -19,370,000   42,835,000   
      increase inventories, prepaid expenses and other current assets
    		                                            
      decrease in rou operating leases
    		 3,065,000                   3,823,000                        
      increase in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities
    		   92,647,000 12,070,000          28,450,000 39,341,000 1,223,000 -77,738,000 -59,145,000 98,756,000 22,655,000 -82,536,000 -44,575,000 70,411,000 42,950,000 -48,373,000 -51,725,000 80,665,000 24,911,000                
      decrease in operating lease liabilities
    		 1,700,000                   -836,000                        
      decrease in accrued interest payable
    		   5,688,000 -10,957,000            -5,715,000    -4,422,000    -5,034,000    -16,036,000    -10,421,000    -10,473,000        
      purchase of identifiable intangible assets
    		         0                    0    0 0 0 -29,000 0 0   0   
      proceeds from sale of assets
    		         7,000 5,000 8,000 33,000     1,026,000 20,000   16,000 23,000 14,000 18,000 596,000 1,000 0 10,000 8,000 652,000 201,000 1,351,000 4,960,000 112,000 48,000 3,000 -136,000 157,000 90,000 37,000 122,000   
      stock repurchases
    		     0 0              -4,000 -29,998,000 -46,000 -5,000 -80,941,000 0 -120,056,000 -359,386,000 -20,000,000 -92,088,000 -75,572,000 -32,783,000 -11,308,000 -121,674,000 -102,204,000 -12,757,000 -8,479,000 -76,761,000 -111,001,000 -2,797,000 -4,794,000 -19,940,000   
      payment of cash dividends
    		     -1,000 -196,000 11,000 -14,000 -34,000 -569,000 -9,000 -201,000 -2,000 -1,079,000 -51,000 -21,367,000 -70,211,000 -70,481,000 -69,166,000 -69,093,000 -68,799,000 -66,899,000 -65,322,000 -66,024,000 -59,067,000 -54,750,000 -54,738,000 -58,546,000 -58,816,000 -54,561,000 -53,827,000 -53,110,000 -53,095,000 -49,672,000 -49,414,000 -48,776,000 -48,525,000 -46,239,000 -44,594,000 -44,942,000 -44,728,000   
      proceeds from issuance of common stock
    		                    10,858,000  18,453,000 10,635,000 11,389,000  9,441,000 5,352,000 21,463,000  10,625,000 4,006,000 11,097,000  13,497,000 2,693,000 9,149,000  19,059,000 5,574,000 6,503,000    
      redemption premium payments on debt extinguishment
    		                                            
      purchase of redeemable non-controlling interest
    		                                            
      distributions to non-controlling interests
    		                                            
      net increase in cash and cash equivalents
    		             -56,147,000 -82,049,000   -37,618,000 97,999,000        14,404,000    75,209,000    56,043,000          
      rides and attractions
    		                                            
      land improvements
    		                                            
      buildings and improvements
    		                                            
      furniture and equipment
    		                                            
      deferred income tax expense
    		                                         -28,514,000   
      increase in accounts receivable - trade
    		                                            
      purchase of redeemable noncontrolling interest
    		  0   0 0   0 0   0 0   0 0                          
      distributions to noncontrolling interests
    		                                            
      net income attributable to six flags entertainment corporation
    		                                            
      weighted-average common shares outstanding - basic:
    		                                            
      effect of dilutive stock options and restricted stock units
    		                                            
      weighted-average common shares outstanding - diluted:
    		                                            
      earnings per share - basic:
    		                                            
      earnings per share - diluted:
    		                                            
      gain on disposal of assets
    		   2,550,000 2,435,000                                        
      deferred income tax (benefit) expense
    		                                            
      ​
    		                                            
      net change in cash and cash equivalents
    		   -13,169,000 -15,373,000  -1,488,000 -177,401,000 -83,382,000  136,970,000 189,982,000 -94,855,000                                
      decrease in accounts receivable
    		    7,426,000            35,159,000    22,544,000    14,253,000    14,276,000    3,682,000    12,759,000        
      decrease (increase) in deposits and other assets
    		    2,834,000                 1,118,000 -778,000 -257,000 1,550,000                28,000    
      other, including loss on disposal of assets
    		             -14,336,000    -4,802,000 3,924,000 -1,204,000 1,053,000 -5,181,000 82,000   4,852,000 1,406,000 2,021,000 -1,404,000 -1,727,000    12,764,000 2,550,000 1,716,000 248,000 7,926,000 3,375,000 -11,170,000 1,541,000    
      change in accounts receivable
    		     23,129,000 -1,808,000 15,792,000 11,535,000 39,835,000 -12,887,000 -78,296,000 -9,897,000                                
      change inventories, prepaid expenses and other current assets
    		                                            
      change in deposits and other assets
    		     -8,023,000 -1,769,000 2,672,000 -4,600,000 -223,000 48,000 663,000 436,000                                
      change in rou operating leases
    		                                            
      change in accounts payable, deferred revenue, accrued liabilities and other long-term liabilities
    		     -17,311,000 -73,286,000 4,197,000 6,815,000 -81,664,000 -81,524,000 133,120,000 42,146,000                                
      change in operating lease liabilities
    		                                            
      change in accrued interest payable
    		     11,868,000 1,903,000 -8,504,000 -17,337,000 17,334,000 7,931,000 -8,001,000 -26,894,000                                
      1.
    		                                            
      other, including (gain) loss on disposal of assets
    		      8,165,000    -165,000      1,546,000               1,646,000 -1,789,000            
      change in inventories, prepaid expenses and other current assets
    		      -8,845,000 -23,186,000 -11,512,000  6,940,000 6,486,000 3,907,000                                
      deferred income taxes
    		      42,708,000 19,073,000 -18,347,000  47,859,000 31,568,000 -31,982,000  -35,028,000 -57,703,000 -21,248,000 27,433,000 49,273,000 25,884,000 -24,204,000  41,615,000 18,804,000 -26,765,000  91,317,000 33,203,000 -39,238,000  51,649,000 36,996,000 -28,421,000  84,223,000 28,012,000 -39,518,000  57,998,000 38,916,000 -41,578,000    
      other, including gain on disposal of assets
    		        3,120,000    -931,000            3,820,000                    
      gain on sale of investee
    		                                            
      transformation costs
    		                                            
      amounts included in other income
    		                                            
      consultant costs
    		                                            
      technology modernization costs
    		                                            
      employee termination costs
    		                                            
      total transformation costs
    		                                            
      deferred income taxes (benefit) expense
    		                                            
      acquisition of park assets, net of cash acquired
    		                                            
      decrease (increase) in accounts receivable
    		              -1,195,000                          9,254,000    
      decrease in deposits and other assets
    		              1,394,000 751,000 2,208,000  -119,000 -173,000 534,000            74,000   -208,000 732,000     157,000   
      transformation costs breakout by quarter
    		                                            
      amounts included in loss on disposal of assets
    		                                            
      ride / asset write-offs
    		                                            
      sale of restricted-use investments
    		                                            
      cash flow from operating activities:
    		                                            
      cash flow from investing activities:
    		                                            
      property insurance recovery
    		                                            
      acquisition of park assets
    		                                            
      sale (purchase) of restricted-use investments
    		                         1,820,000                   
      cash flow from financing activities:
    		                                            
      net proceeds from issuance of common stock
    		                                          232,000 149,000 
      noncontrolling interest distributions
    		                                            
      increase in cash and cash equivalents
    		                                            
      acquisition of theme park assets, net of cash acquired
    		                      0                      
      purchase of redeemable noncontrolling interests
    		                      0    0    0    0    0      
      purchase of restricted-use investments
    		                           1,304,000 -162,000 -86,000 -322,000 -323,000 -159,000 -321,000 213,000   -309,000 -30,000 -155,000 -154,000 -154,000   
      proceeds from sale of dcp
    		                                     0       
      increase in accounts payable, deferred income, accrued liabilities and other long-term liabilities
    		                              -54,257,000 77,057,000 26,308,000 -22,105,000 -43,489,000 89,587,000 17,782,000 -32,553,000 -53,953,000 72,226,000 27,573,000 -20,892,000   
      adjustments to reconcile net income to net cash from operating activities before reorganization activities:
    		                                            
      reorganization items
    		                                         0   
      decrease (increase) in inventories, prepaid expenses and other current assets
    		                                            
      purchase of hwp ownership interests
    		                                            
      (purchase) redemption of restricted-use investments
    		                                    -145,000        
      net cash from operating activities before reorganization activities
    		                                     63,068,000 211,944,000 177,205,000 -59,894,000 63,691,000   
      net cash from reorganization activities
    		                                         0   
      total net cash from operating activities
    		                                            
      cash flows from reorganization activities:
    		                                            
      purchase of noncontrolling interests
    		                                            
      maturities of restricted-use investments
    		                                       -154,000 305,000 -142,000   
      cash paid for income taxes, net of refunds in 2013
    		                                        4,430,000    
      acquisition of theme park assets
    		                                            
      total adjustments
    		                                            
      cash flow from reorganization activities:
    		                                            
      decrease in cash and cash equivalents
    		                                            
      gain on discontinued operations
    		                                            
      capital expenditures of discontinued operations
    		                                            
      cash from the consolidation of hwp development, llc
    		                                            
      stock repurchase
    		                                            
      effect of exchange rate changes on cash
    		                                            
      supplemental cash flow information:
    		                                            
      costs and expenses directly related to the reorganization
    		                                           500,000 
      loss on discontinued operations
    		                                            
      cash from reorganization activities
    		                                            
      gross proceeds from sale of assets
    		                                            
      purchase of redeemable minority interests
    		                                            
      other including loss on disposal of assets
    		                                            
      cash and cash equivalents at beginning of year
    		                                            
      net (gain) loss on debt extinguishment
    		                                            
      (gain) loss on discontinued operations
    		                                            
      acquisition of equity interest in partnership
    		                                            
      proceeds from sale of discontinued operations
    		                                            
      net cash from used in financing activities
    		                                            
      cash and cash equivalents at end of year
    		                                            
      net (gain) on debt extinguishment
    		                                            
      adjustments to reconcile net income to net cash from operating activities before reorganization items:
    		                                            
      net gain on debt extinguishment
    		                                            
      minority interest in earnings
    		                                            
      minority interest distributions
    		                                            
      gross proceeds from property insurance recovery
    		                                            
      gross proceeds from sale of discontinued operations
    		                                            
      minority interest in loss
    		                                            
      cumulative effect of a change in accounting principle
    		                                            
      net income on debt extinguishment
    		                                            
      (gain) / loss on discontinued operations
    		                                            
      increase in accounts payable, deferred income, accrued
    		                                            
      liabilities and other long-term liabilities
    		                                            
      net cash proceeds from issuance of common stock
    		                                            
      net cash (used in) financing activities
    		                                            
      (gain)/loss on discontinued operations
    		                                            
      deferred income tax (expense)/benefit
    		                                            
      partnership and joint venture distributions
    		                                            
      early repurchase of debt
    		                                            
      supplemental cashflow information:
    		                                            
      additions to intangible assets
    		                                            
      non-cash compensation
    		                                            
      other, including write-off of fixed assets
    		                                            
      cash proceeds from issuance of common stock
    		                                            
      payment of cash dividends on preferred stock
    		                                            
      noncash compensation
    		                                            
      repayment of long-term debt
    		                                            
      other including loss on disposal of fixed assets
    		                                            
      increase in inventories and prepaid expenses and other current assets
    		                                            
      increase in accounts payable, accrued liabilities, deferred income and other long-term liabilities
    		                                            
      cumulative change in accounting principle
    		                                            
      acquisition of theme park companies, net of cash acquired
    		                                            
      adjustments to reconcile net income to net cash from operating activities
    		                                            
      cumulative effect of change in accounting principle
    		                                            
      loss on disposal of fixed assets
    		                                            
      increase in inventories and prepaid expenses and other currents assets
    		                                            
      increase in accounts payable, deferred income,accrued liabilities and other long-term liabilities
    		                                            
      other investing activities
    		                                            
      acquisition of theme park assets and partnership interests
    		                                            
      net cash proceeds from issuance of preferred stock
    		                                            
    The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.