Cedar Fair LP (NYSE:FUN)

54.32
Data as of Jan 30
 +0.11 / +0.20%
Today’s Change
42.75
Today|||52-Week Range
55.77
+13.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line-31.6M72.2M101.2M108.2M
 
 
 
 
 
Depreciation126.8M123.8M127.3M122.5M
 
 
 
 
 
Total Other Cash Flow104.8M8.0M27.1M75.5M
 
 
 
 
 
Funds From Operations185.8M208.6M282.8M309.5M
 
 
 
 
 
Funds From/For Other Operating Expenses3.7M-9.6M-3.1M-14.9M
 
 
 
 
 
Net Cash Flow - Operating Activities182.1M218.2M285.9M324.5M
 
 
 
 
 
 
InvestingCapital Expenditures-71.7M-90.2M-96.2M-120.4M
 
 
 
 
 
Other Investing - Sources0.000.0016.1M15.3M
 
 
 
Net Cash Flow Investing-71.7M-90.2M-80.2M-105.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings1.6B1.7M0.001.1B
 
 
 
 
Long Term Debt Reduction-1.7B-47.1M-25.0M-1.1B
 
 
 
 
 
Net Proceeds Stock Sale7.0K5.0K76.0K52.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-13.8M-55.3M-88.8M-143.5M
 
 
 
 
 
Cash Dividends Paid - Total-13.8M-55.3M-88.8M-143.5M
 
 
 
 
 
Other Sources - Financing0.000.001.2M855.0K
 
 
 
Other Uses - Financing0.000.0050.5M0.00
 
 
Net Cash Flow - Financing-112.7M-100.7M-163.0M-178.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash126.0K-1.5M526.0K-1.7M
 
 
 
 
 
 
Net Change In Cash-2.3M27.3M42.8M41.0M
 
 
 
 
 

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