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Cedar Fair LP (FUN: NYSE)

$53.5 n/a | n/a%
01/26/15 - 04:05 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 108.20M 101.22M 72.16M -31.57M
Operating Gains/Losses 25.83M -6.62M 0.00 35.29M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.26M 0.00 0.00 0.00
(Increase) Decrease in Inventories 1.54M 0.00 0.00 0.00
(Increase) Decrease In Other Current Assets -317.00K -1.42M 1.69M -11.86M
(Decrease) Increase In Payables 174.00K 170.00K -1.14M 652.00K
(Decrease) Increase In Other Current Liabilities 14.46M 1.88M 835.00K 7.47M
(Increase) Decrease In Other Working Capital 6.12M 2.49M 8.24M 6.00K
Other Non-Cash Items 42.74M 23.35M -2.04M 63.79M
Net Cash From Continuing Operations 324.46M 285.93M 218.18M 182.12M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 324.46M 285.93M 218.18M 182.12M
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 -120.45M -96.23M -90.19M -71.71M
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 15.30M 16.06M 0.00 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -105.15M -80.17M -90.19M -71.71M
Issuance of Debt 1.13B 0.00 22.94M 1.60B
Cash Used for Financing Activities
Issuance of Capital Stock 52.00K 76.00K 5.00K 7.00K
Repayment of Long-Term Debt -1.14B -25.00M -23.90M -1.58B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -143.46M -88.81M -55.35M -43.26M
Other Financing Charges, Net -22.68M -49.24M -44.41M -86.30M
Net Cash From Financing Activities -178.33M -162.98M -100.72M -112.70M
Effect of Exchange Rate Changes -1.75M 526.00K -1.51M 126.00K
Net Change in Cash & Cash Equivalents 39.23M 43.31M 25.76M -2.16M

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