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    Cedar Fair, L.P. (FUN)

    -NYQ
    55.93 Up 0.25(0.45%) Feb 27, 4:02PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 108,204   101,857   65,296  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation128,617  136,723  135,837  
    Adjustments To Net Income71,922  44,231  7,427  
    Changes In Accounts Receivables(6,257)(10,543)4,516  
    Changes In Liabilities22,490  7,230  7,758  
    Changes In Inventories1,535  5,251  (1,045)
    Changes In Other Operating Activities(2,054)1,184  (1,612)
    Total Cash Flow From Operating Activities 324,457   285,933   218,177  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(120,448)(96,232)(90,190)
    Investments -   -   -  
    Other Cash flows from Investing Activities15,297  16,058   -  
    Total Cash Flows From Investing Activities (105,151) (80,174) (90,190)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(143,457)(88,813)(55,347)
    Sale Purchase of Stock52  76  5  
    Net Borrowings(12,250)(25,000)(24,162)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (178,332) (162,979) (100,718)
    Effect Of Exchange Rate Changes(1,748)526  (1,510)
    Change In Cash and Cash Equivalents 39,226   43,306   25,759  

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    Currency in USD.