Services: Leisure

Cedar Fair LP (FUN: NYSE)

$55 0.02 | 0.04%
08/04/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 104.22M 108.20M 101.22M 72.16M
Operating Gains/Losses 77.18M 25.83M -6.62M 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.24M -6.26M 0.00 0.00
(Increase) Decrease in Inventories 46.00K 1.54M 0.00 0.00
(Increase) Decrease In Other Current Assets 1.95M -317.00K -1.42M 1.69M
(Decrease) Increase In Payables 884.00K 174.00K 170.00K -1.14M
(Decrease) Increase In Other Current Liabilities 1.39M 14.46M 1.88M 835.00K
(Increase) Decrease In Other Working Capital 24.27M 6.12M 2.49M 8.24M
Other Non-Cash Items 7.47M 42.74M 23.35M -2.04M
Net Cash From Continuing Operations 337.10M 324.46M 285.93M 218.18M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 337.10M 324.46M 285.93M 218.18M
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 -166.72M -120.45M -96.23M -90.19M
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 1.38M 15.30M 16.06M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -165.34M -105.15M -80.17M -90.19M
Issuance of Debt 450.00M 1.13B 0.00 22.94M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 52.00K 76.00K 5.00K
Repayment of Long-Term Debt -436.15M -1.14B -25.00M -23.90M
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -159.43M -143.46M -88.81M -55.35M
Other Financing Charges, Net -9.66M -22.68M -49.24M -44.41M
Net Cash From Financing Activities -155.24M -178.33M -162.98M -100.72M
Effect of Exchange Rate Changes -2.74M -1.75M 526.00K -1.51M
Net Change in Cash & Cash Equivalents 13.78M 39.23M 43.31M 25.76M

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