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Cedar Fair LP (FUN: NYSE)
$43.97 0.17 | 0.39%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 101.22M | 72.16M | -31.57M | 35.43M |
| Operating Gains/Losses | -6.62M | 0.00 | 35.29M | 0.00 |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease in Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Other Current Assets | -1.42M | 1.69M | -11.86M | 551.00K |
| (Decrease) Increase In Payables | 170.00K | -1.14M | 652.00K | -2.64M |
| (Decrease) Increase In Other Current Liabilities | 1.88M | 835.00K | 7.47M | 22.63M |
| (Increase) Decrease In Other Working Capital | 2.49M | 8.24M | 6.00K | 3.85M |
| Other Non-Cash Items | 23.35M | -2.04M | 63.79M | -9.47M |
| Net Cash From Continuing Operations | 285.93M | 218.18M | 182.12M | 185.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 285.93M | 218.18M | 182.12M | 185.20M |
| Sale of Property, Plant & Equipment | 0.00 | 0.00 | 0.00 | 53.83M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -96.23M | -90.19M | -71.71M | -69.14M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 16.06M | 0.00 | 0.00 | 0.00 |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -80.17M | -90.19M | -71.71M | -15.30M |
| Issuance of Debt | 0.00 | 22.94M | 1.60B | 63.60M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 76.00K | 5.00K | 7.00K | 4.00K |
| Repayment of Long-Term Debt | -25.00M | -23.90M | -1.58B | -169.02M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | -88.81M | -55.35M | -43.26M | -67.86M |
| Other Financing Charges, Net | -49.24M | -44.41M | -86.30M | 0.00 |
| Net Cash From Financing Activities | -162.98M | -100.72M | -112.70M | -173.28M |
| Effect of Exchange Rate Changes | 526.00K | -1.51M | 126.00K | 1.45M |
| Net Change in Cash & Cash Equivalents | 43.31M | 25.76M | -2.16M | -1.94M |
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Latest FUN Headlines from TheStreet
- Cramer Quick Take: Looking for Dividend Champions 05.16.13 | 11:05 am
- Mad Money Uncovered: Dividends
05.16.13 | 06:05 am - Cramer's Top Stock Picks: Q FUN AMAT 05.14.13 | 06:05 am
- Cramer's 'Mad Money' Recap: A Surreal Market 05.13.13 | 08:05 pm
- Cedar Fair LP Stock Downgraded (FUN) 05.10.13 | 05:05 am
- 4 Stocks Rising on Unusual Volume 03.21.13 | 07:03 am
- 5 Stocks Going Ex-Dividend Tomorrow: FUN, WRE, PKG, HUN, HES 03.12.13 | 10:03 am
- Cramer's 'Mad Money' Recap: A Market of Mixed Signals 08.13.12 | 08:08 pm
- Stocks Under $5: Deep Value Play 08.10.12 | 06:08 am
- Cedar Fair's CEO Discusses Q2 2012 Results - Earnings Call Transcript 08.09.12 | 04:08 pm
Press Releases for FUN
- Kings Dominion To Honor Nation's Heroes With Military Days - PR Newswire 05.17.13 | 02:05 pm
- Cedar Fair Conference Call Notice - PR Newswire 05.07.13 | 08:05 am
- Cedar Point Opens May 11 With New Wing Roller Coaster - PR Newswire 05.06.13 | 09:05 am
- Cedar Point Announces GateKeeper Auction For Charity - PR Newswire 04.10.13 | 09:04 am
- Cedar Fair Announces 2013 First Quarter Earnings Conference Call - PR Newswire 04.01.13 | 09:04 am
- Carowinds Opens This Year With Dinosaurs Alive! Planning For The Best Season Ever! - PR Newswire 03.28.13 | 10:03 am
- Great America's Opening Weekend Set For March 29-31 - PR Newswire 03.26.13 | 01:03 pm
- Great America & 49ers Foundation Team Up On First Rider Program - PR Newswire 03.06.13 | 01:03 pm
- Gold Striker Coaster Now Includes Record Tunnel - PR Newswire 02.20.13 | 11:02 am
- Cedar Fair Conference Call Notice - PR Newswire 02.18.13 | 09:02 am
Partner Headlines for FUN
- Cedar Fair, L.P. (FUN) Ex-Dividend Date Scheduled for March 13, 2013 - NASDAQ 03.11.13 | 01:03 pm
- Six Flags Entertainment Corporation New (SIX) Ex-Dividend Date Scheduled for February 25, 2013 - NASDAQ 02.21.13 | 02:02 pm
- Cedar Fair, L.P. (FUN) Ex-Dividend Date Scheduled for December 03, 2012 - NASDAQ 11.29.12 | 02:11 pm
- Six Flags Entertainment Corporation New (SIX) Ex-Dividend Date Scheduled for November 23, 2012 - NASDAQ 11.20.12 | 02:11 pm
- Cedar Fair Approaches End Of Key Period - Seeking Alpha 08.26.12 | 08:08 am
- Tornier Downgraded to Hold and 3 Analyst-Downgraded Shares to Watch - Wall St. Cheat Sheet 07.19.12 | 08:07 am
- Jim Cramer Watchdog: SELL Groupon and BUY These 3 HOT Stocks Now - Wall St. Cheat Sheet 07.18.12 | 12:07 pm
- Jim Cramer Stock Watch: June 11th Picks to Analyze Now - Wall St. Cheat Sheet 06.12.12 | 11:06 am
- Equity Upgrades and Downgrades to Evaluate Now - Wall St. Cheat Sheet 05.31.12 | 03:05 am
- Last Week's (March 12-16) Notable Insider Purchases - Seeking Alpha 03.19.12 | 08:03 am
