Services: Leisure

Cedar Fair LP (FUN: NYSE)

$56.69 -1.46 | -2.51%
06/27/16 - 03:10 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 112.22M 104.22M 108.20M 101.22M
Operating Gains/Losses 0.00 77.19M 25.83M -6.62M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -2.28M -6.24M -6.26M 0.00
(Increase) Decrease in Inventories 607.00K 46.00K 1.53M 0.00
(Increase) Decrease In Other Current Assets -1.79M 1.95M -317.00K -1.42M
(Decrease) Increase In Payables 3.24M 884.00K 174.00K 170.00K
(Decrease) Increase In Other Current Liabilities 9.02M 1.39M 14.46M 1.88M
(Increase) Decrease In Other Working Capital 7.43M 24.27M 6.12M 2.49M
Other Non-Cash Items 88.14M 7.47M 42.74M 23.35M
Net Cash From Continuing Operations 342.22M 337.10M 324.46M 285.93M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 342.22M 337.10M 324.46M 285.93M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -175.87M -166.72M -120.45M -96.23M
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 0.00 1.38M 15.30M 16.06M
Cash Provided by Financing Activities
Net Cash From Investing Activities -177.87M -165.34M -105.15M -80.17M
Issuance of Debt 0.00 450.00M 1.13B 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 52.00K 76.00K
Repayment of Long-Term Debt 0.00 -436.15M -1.14B -25.00M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -172.61M -159.43M -143.46M -88.81M
Other Financing Charges, Net -1.59M -9.65M -22.68M -49.24M
Net Cash From Financing Activities -174.20M -155.24M -178.33M -162.98M
Effect of Exchange Rate Changes -2.43M -2.74M -1.75M 526.00K
Net Change in Cash & Cash Equivalents -12.28M 13.78M 39.23M 43.31M

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