Cedar Fair LP (NYSE:FUN)

64.19
Delayed Data
As of 9:30am ET
 +0.07 / +0.11%
Today’s Change
59.66
Today|||52-Week Range
72.56
-1.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line104.2M112.2M177.7M215.5M
 
 
 
 
 
Depreciation124.3M125.6M131.9M153.2M
 
 
 
 
 
Total Other Cash Flow89.3M88.1M9.5M19.2M
 
 
 
 
 
Funds From Operations314.8M326.0M329.7M352.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.3M-16.2M-27.7M20.9M
 
 
 
 
 
Net Cash Flow - Operating Activities337.1M342.2M357.4M331.2M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-2.0M0.00--
 
 
Decrease In Investments0.000.000.003.3M
 
 
Capital Expenditures-166.7M-175.9M-160.7M-188.1M
 
 
 
 
 
Other Investing - Sources1.4M0.000.00--
 
 
Net Cash Flow Investing-165.3M-177.9M-161.2M-184.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings440.2M0.000.001.2B
 
 
 
Long Term Debt Reduction-436.1M0.00-6.0M-1.1B
 
 
 
 
Net Proceeds Stock Sale0.000.000.0065.0K
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-159.4M-172.6M-187.2M-194.8M
 
 
 
 
 
Cash Dividends Paid - Total-159.4M-172.6M-187.2M-194.8M
 
 
 
 
 
Other Sources - Financing140.0K------
 
 
Other Uses - Financing0.001.6M422.0K8.6M
 
 
 
 
Net Cash Flow - Financing-155.2M-174.2M-193.6M-106.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.7M-2.4M569.0K3.6M
 
 
 
 
 
 
Net Change In Cash16.5M-9.9M2.6M39.9M