Leisure, Arts & Hospitality » Recreational Services | Cedar Fair L.P. Dep. Rec.

Cedar Fair L.P. Dep. Rec. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
108,204.00
104,215.00
112,222.00
177,688.00
215,476.00
126,653
Depreciation, Depletion & Amortization
122,487.00
124,286.00
125,631.00
131,876.00
153,222.00
155,529
Other Funds
855.00
140.00
1,589.00
422.00
8,613.00
63,643
Funds from Operations
308,743.00
314,793.00
325,991.00
329,713.00
352,087.00
357,084
Changes in Working Capital
15,714.00
22,310.00
16,226.00
27,714.00
20,908.00
8,887
Net Operating Cash Flow
324,457.00
337,103.00
342,217.00
357,427.00
331,179.00
348,197
Capital Expenditures
120,448.00
166,719.00
175,865.00
161,233.00
188,150.00
Purchase/Sale of Investments
-
-
2,000.00
-
3,281.00
Net Investing Cash Flow
105,151.00
165,342.00
177,865.00
161,233.00
184,869.00
Cash Dividends Paid - Total
143,457.00
159,432.00
172,614.00
187,182.00
194,756.00
Issuance/Reduction of Debt, Net
35,782.00
4,057.00
-
6,000.00
96,883.00
Net Financing Cash Flow
178,332.00
155,235.00
174,203.00
193,604.00
106,421.00
Net Change in Cash
39,226.00
13,784.00
12,283.00
3,159.00
43,529.00
Free Cash Flow
204,009.00
170,384.00
166,352.00
196,771.00
143,095.00
Deferred Taxes & Investment Tax Credit
3,348.00
2,961.00
16,056.00
10,662.00
35,770.00
11,259
Other Sources
15,297.00
1,377.00
-
-
-
Change in Capital Stock
52.00
-
-
-
65.00
Exchange Rate Effect
1,748.00
2,742.00
2,432.00
569.00
3,640.00

About Cedar Fair L.P. Dep. Rec.

View Profile
Address
One Cedar Point Drive
Sandusky Ohio 44870
United States
Employees -
Website http://www.cedarfair.com
Updated 07/08/2019
Cedar Fair LP engages in the operation of amusement parks, outdoor and indoor water parks, and hotels. Its amusement parks include Cedar Point, Kings Island, Canada's Wonderland, Dorney Park and Wildwater Kingdom, Valleyfair, Kings Dominion, Worlds of Fun, Knott's Berry Farm, and California's Great America. The company was founded on May 13, 1983 and is headquartered in Sandusky, OH.

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