Cedar Fair LP (NYSE:FUN)

43.44
Delayed Data
As of Jun 28
 -0.02 / -0.05%
Today’s Change
37.78
Today|||52-Week Range
62.56
-13.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line112.2M177.7M215.5M126.7M
 
 
 
 
 
Depreciation125.6M131.9M153.2M155.5M
 
 
 
 
 
Total Other Cash Flow88.1M9.5M19.2M63.6M
 
 
 
 
 
Funds From Operations326.0M329.7M352.1M357.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-16.2M-27.7M20.9M8.9M
 
 
 
 
 
Net Cash Flow - Operating Activities342.2M357.4M331.2M348.2M
 
 
 
 
 
 
InvestingIncrease In Investments-2.0M0.00--0.00
 
 
Decrease In Investments0.000.003.3M112.0K
 
 
 
Capital Expenditures-175.9M-160.7M-188.1M-189.8M
 
 
 
 
 
Net Cash Flow Investing-177.9M-161.2M-184.9M-189.7M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.000.001.2B0.00
 
 
Long Term Debt Reduction0.00-6.0M-1.1B0.00
 
 
 
Net Proceeds Stock Sale0.000.0065.0K125.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-172.6M-187.2M-194.8M-203.2M
 
 
 
 
 
Cash Dividends Paid - Total-172.6M-187.2M-194.8M-203.2M
 
 
 
 
 
Other Sources - Financing----0.000.00--
Other Uses - Financing1.6M422.0K8.6M11.0M
 
 
 
 
 
Net Cash Flow - Financing-174.2M-193.6M-106.4M-214.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-2.4M569.0K3.6M-5.4M
 
 
 
 
 
 
Net Change In Cash-9.9M2.6M39.9M-55.5M