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Cedar Fair LP (NYSE:FUN)

During the Trading Day
55.00 +0.02 / +0.04%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
55.00 0.00 / 0.00%
 
Volume: 454.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line72.2M101.2M108.2M104.2M
 
 
 
 
 
Depreciation123.8M127.3M122.5M124.3M
 
 
 
 
 
Total Other Cash Flow8.0M27.1M75.5M89.3M
 
 
 
 
 
Funds From Operations208.6M282.8M309.5M314.8M
 
 
 
 
 
Funds From/For Other Operating Expenses-9.6M-3.1M-14.9M-22.3M
 
 
 
 
 
Net Cash Flow - Operating Activities218.2M285.9M324.5M337.1M
 
 
 
 
 
 
InvestingCapital Expenditures-90.2M-96.2M-120.4M-166.7M
 
 
 
 
 
Other Investing - Sources0.0016.1M15.3M1.4M
 
 
 
 
Net Cash Flow Investing-90.2M-80.2M-105.2M-165.3M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.7M0.001.1B440.2M
 
 
 
 
Long Term Debt Reduction-47.1M-25.0M-1.1B-436.1M
 
 
 
 
 
Net Proceeds Stock Sale5.0K76.0K52.0K0.00
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-55.3M-88.8M-143.5M-159.4M
 
 
 
 
 
Cash Dividends Paid - Total-55.3M-88.8M-143.5M-159.4M
 
 
 
 
 
Other Sources - Financing0.001.2M855.0K140.0K
 
 
 
 
Other Uses - Financing0.0050.5M0.000.00
 
 
Net Cash Flow - Financing-100.7M-163.0M-178.3M-155.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-1.5M526.0K-1.7M-2.7M
 
 
 
 
 
 
Net Change In Cash27.3M42.8M41.0M16.5M