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Cedar Fair LP (FUN: NYSE)

$69.5 0.32 | 0.46%
07/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 177.69M 112.22M 104.22M 108.20M
Operating Gains/Losses 0.00 0.00 29.26M 34.57M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -5.89M -2.28M -6.24M -6.26M
(Increase) Decrease in Inventories -1.21M 607.00K 46.00K 1.53M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 -317.00K
(Decrease) Increase In Payables -407.00K 3.24M 884.00K 174.00K
(Decrease) Increase In Other Current Liabilities 22.70M 14.33M -5.24M 14.46M
(Increase) Decrease In Other Working Capital 12.51M 325.00K 32.85M 6.12M
Other Non-Cash Items 9.49M 104.19M 59.99M 43.48M
Net Cash From Continuing Operations 357.43M 342.22M 337.10M 324.46M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 357.43M 342.22M 337.10M 324.46M
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 -161.23M -175.87M -166.72M -120.45M
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 0.00 1.38M 15.30M
Cash Provided by Financing Activities
Net Cash From Investing Activities -161.23M -177.87M -165.34M -105.15M
Issuance of Debt 0.00 0.00 450.00M 1.13B
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 52.00K
Repayment of Long-Term Debt -6.00M 0.00 -436.15M -1.14B
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends -187.18M -172.61M -159.43M -143.46M
Other Financing Charges, Net -422.00K -1.59M -9.65M -22.68M
Net Cash From Financing Activities -193.60M -174.20M -155.24M -178.33M
Effect of Exchange Rate Changes 569.00K -2.43M -2.74M -1.75M
Net Change in Cash & Cash Equivalents 3.16M -12.28M 13.78M 39.23M

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