Cedar fair, l.p. (FUN)
CashFlow / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Sep'09Jun'09
CASH FLOWS FOR OPERATING ACTIVITIES
Net Income (Loss) Attributable to Parent

-215,977

2,785

189,955

63,298

-83,673

-22,497

213,307

19,243

-83,400

57,547

191,315

31,368

-64,754

-6,796

174,987

57,983

-48,486

-25,679

164,151

57,583

-83,833

-18,049

161,902

43,902

-83,540

-20,484

190,424

47,390

-109,126

-10,324

141,013

36,583

-65,415

-6,278

152,218

4,048

-84,692

-64,652

75,748

-4,215

-39,933

107,614

7,388

Adjustments to reconcile net loss to net cash for operating activities:
Depreciation and amortization

5,088

32,628

68,335

55,904

13,589

23,415

74,374

52,219

5,521

26,985

70,060

50,812

5,365

13,701

64,685

48,299

5,191

15,456

59,059

47,105

4,011

14,761

58,244

46,974

4,307

14,174

57,495

46,032

4,786

14,095

60,223

47,909

4,079

-

-

-

-

-

-

-

-

-

-

Loss on impairment of goodwill and other intangibles

88,181

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

3,683

0

-1,390

0

0

-

Non-cash expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,853

-1,227

-

57,862

45,482

4,272

68,463

45,816

Loss on early debt extinguishment

-

-

-

-

-

0

0

0

-1,073

-6

0

-23,115

0

-

-

-

-

-

-

-

-

-234

-58,300

-39,873

69,146

-69,146

0

0

34,573

0

0

0

0

-

-

0

0

-70,578

35,289

0

0

0

-

Non-cash foreign currency (gain) loss on debt

-35,332

8,901

-5,520

9,488

9,438

-24,631

13,448

-15,617

-10,924

-8,384

33,755

3,531

2,010

-9,120

-7,538

11,617

19,812

-17,465

-34,584

8,142

-37,701

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash equity based compensation expense

-4,827

-

-

-

2,543

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash deferred income tax benefit

-27,727

-

-

-

-2,530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net

-19,779

-

-

-

-6,379

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment / retirement of fixed assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

215

997

-

1,637

29

600

6,106

25,000

-862

92

10,279

880

0

196

62,433

319

0

0

188

-

Gain on sale of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

8,743

0

0

6,625

0

0

0

-

-

-

-

0

0

0

0

23,098

-

Net effect of swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

315

-371

-

-1,377

2,273

-9,211

174

175

173

970

16,626

-3,962

-1,432

1,887

5,279

3,306

2,034

7,575

3,084

-

Other non-cash expenses

5,995

59,074

-3,676

-32,821

1,883

24,658

15,611

-11,011

-13,112

40,458

-2,532

-3,031

-21,379

49,304

-4,056

-21,514

-10,434

1,171

-15,694

8,565

-9,363

22,615

-1,683

11,850

-21,546

39,568

6,716

-16,724

-13,867

-

11,816

-11,919

3,109

-

-

-

-

-

-

-

-

-

-

Changes in assets and liabilities:
(Increase) decrease in receivables

-13,233

-

-

-

-7,240

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in inventories

14,098

-

-

-

11,827

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(increase) decrease in other assets

23,052

-

-

-

27,395

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable

8,640

-

-

-

18,829

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in deferred revenue

34,602

-

-

-

43,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued interest

7,580

-

-

-

12,856

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued taxes

-25,093

-

-

-

-17,235

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in other liabilities

-12,795

-

-

-

-11,901

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in working capital

-

-

-

-

-

-

15,208

-43,166

2,170

-

-1,646

-56,336

33,738

-

9,139

-60,323

19,917

-

1,723

-43,734

25,208

-

7,500

-24,384

6,338

-

25,480

-34,454

-7,057

-

7,156

-42,627

12,228

-

41,231

-57,622

-14,072

-

-29,237

-25,271

42,477

-41,863

-32,647

Net change in other assets/liabilities

-

-

-

-

-

-

-5,255

273

278

-

-3,151

-522

226

-

-482

11,476

-5,657

-

970

-1,811

2,283

-

-23,223

-3,831

20,599

-

-24,405

-8,867

29,635

-

-5,050

-8,534

4,381

-

-4,842

-646

14,519

-

-11,017

-193

921

-12,329

-282

Net Cash Provided by (Used in) Operating Activities

-105,139

13,902

290,455

155,426

-56,742

16,306

248,669

140,983

-55,218

8,561

234,949

161,653

-73,984

17,645

242,609

165,026

-66,933

1,878

270,795

133,526

-60,249

25,384

259,482

135,493

-83,256

7,502

234,399

151,223

-68,667

9,189

212,139

146,537

-81,932

-4,188

196,502

110,146

-84,283

-28,948

212,778

69,769

-71,484

210,443

85,569

CASH FLOWS FOR INVESTING ACTIVITIES
Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

14,885

0

1,173

0

-

-

-

-

-

-

-

-

-

-

Purchase of preferred equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of Canadian real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

-53,831

-

Capital expenditures

58,032

34,046

33,763

209,456

53,397

44,100

45,079

55,845

44,792

35,711

28,745

75,229

48,465

33,792

20,631

54,012

52,221

31,389

24,096

60,650

59,730

29,706

30,323

66,348

40,342

22,914

18,345

43,360

35,829

20,422

10,930

37,412

27,468

17,310

21,195

31,382

20,303

12,072

6,362

28,327

24,945

13,051

18,312

Sale (purchase) of preferred equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

2,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of identifiable intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

577

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment

0

0

0

0

617

112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash for investing activities

-58,032

-34,046

-303,934

-209,456

-52,780

-43,988

-45,079

-55,845

-44,792

-35,711

-25,464

-75,229

-48,465

-34,369

-20,631

-54,012

-52,221

-31,389

-24,096

-60,650

-61,730

-29,706

-30,323

-64,971

-40,342

-22,914

-3,048

-43,360

-35,829

-5,537

-10,930

-36,239

-27,468

-17,310

-21,195

-31,382

-20,303

-12,072

-6,362

-28,327

-24,945

40,780

-18,312

CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings on revolving credit loans

70,000

-

-

-120,000

120,000

-

-

-15,000

40,000

-

-

-85,000

85,000

-

-

-10,000

65,000

-

-

-15,000

57,000

-

-

-16,000

55,000

-

-

-38,000

96,000

-

-

-44,004

155,004

0

-85,000

-42,114

103,914

109,500

-197,000

-19,000

129,700

-135,800

-12,900

Term debt borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

630,000

0

0

0

0

0

0

0

22,938

0

1,175,000

0

0

0

-

Note borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

450,000

0

0

0

0

500,000

0

0

0

0

-

-

0

0

0

399,383

0

0

0

-

Derivative settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

50,450

0

0

0

0

-

-

-

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

9,575

0

1,575

1,131,100

0

9,000

16,000

0

0

20,950

2,950

0

17,938

1,505,066

3,886

40,000

70,887

-

Term debt payments, including early termination penalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,886

-

-

17,329

Distributions paid to partners

53,022

52,966

52,359

52,352

52,334

52,347

50,294

50,292

50,266

50,239

48,187

48,195

48,135

48,140

46,366

92,676

0

46,347

42,113

42,102

42,052

41,964

39,193

39,184

39,091

38,999

34,819

34,819

34,820

22,248

22,207

22,207

22,151

38,743

6,642

5,534

4,428

13,834

0

0

0

13,802

13,798

Payments of Debt Issuance Costs

-

-

-

-

-

22

9

672

1,840

125

1,303

18,381

0

-

-

-

-

-

-

-

-

0

0

10,078

-283

720

48

-727

23,491

0

0

0

0

724

2

-2

20,490

2,267

40,997

0

0

7,694

-

Exercise of limited partnership unit options

-

-

-

-

-

0

0

0

125

65

0

0

0

-

-

-

-

-

-

-

-

-

-

0

0

9

15

0

28

29

0

-1

48

5

0

0

0

7

0

0

0

-

-

Tax effect of units involved in treasury unit transactions

-1,741

232

-54

-140

-1,421

519

-4

-6

-3,039

-1,880

-1,183

-8

-1,369

-2,325

299

55

1,549

-3,637

0

749

1,299

-645

60

1,293

-568

1,003

-18

-3

-127

1,662

-16

-1

-437

0

0

0

0

-

-

-

-

-

-

Payments related to tax withholding for equity compensation

4,618

1

107

63

4,079

1,485

13

11

6,919

2,120

0

149

1,904

0

0

11

909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from financing activities

10,619

-56,935

-52,620

317,858

62,166

-53,335

-75,320

-65,981

-21,939

-54,299

-65,673

-20,041

33,592

-46,659

-101,665

-108,742

62,542

-49,621

-84,113

-57,851

13,649

-51,039

-78,253

-41,284

15,341

-48,282

-92,870

-73,670

36,490

-20,557

-142,223

-82,213

82,014

-39,462

-112,594

-50,596

101,934

-10,832

-168,680

-22,886

89,700

-228,183

-44,027

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-3,405

1,215

-527

642

2,279

-4,390

2,367

-1,926

-1,408

-2,252

5,051

458

383

-1,203

-1,096

1,262

1,606

2,366

-1,710

697

-3,785

-2,173

-1,666

2,029

-932

-1,732

1,373

-603

-786

-367

1,187

525

-819

172

-2,080

256

142

-1

35

-83

175

1,181

846

CASH AND CASH EQUIVALENTS
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect

-155,957

-75,864

-66,626

264,470

-45,077

-85,407

130,637

17,231

-123,357

-83,701

148,863

66,841

-88,474

-64,586

119,217

3,534

-55,006

-76,766

160,876

15,722

-112,115

-57,534

149,240

31,267

-109,189

-65,426

139,854

33,590

-68,792

-17,272

60,173

28,610

-28,205

-60,788

60,633

28,424

-2,510

-51,936

37,771

18,556

-6,554

24,221

24,076

SUPPLEMENTAL INFORMATION
Cash payments for interest expense

19,342

36,595

5,503

35,381

8,117

36,819

8,274

33,075

6,779

37,246

8,626

22,125

17,978

20,457

23,001

20,434

18,123

23,920

21,665

21,035

18,343

23,995

18,653

24,584

36,966

11,982

38,118

9,443

31,291

15,865

33,401

22,146

30,471

28,451

48,623

31,580

44,672

40,605

32,892

31,809

24,509

28,847

29,344

Interest capitalized

465

477

700

706

1,118

691

402

832

939

754

234

489

1,047

632

225

686

788

1,204

-53

998

945

1,816

395

366

406

435

154

505

516

-662

158

1,074

752

967

74

395

399

143

56

347

797

260

281

Cash payments for income taxes, net of refunds

4,000

10,189

23,400

7,028

176

6,756

24,302

6,386

4,715

11,899

31,556

4,450

8,084

11,361

26,152

4,155

2,834

4,050

11,670

3,959

297

879

6,964

2,714

605

3,076

7,320

2,474

1,952

-6,978

6,557

2,066

138

115

4,990

964

66

2,743

6,794

6,969

2,568

6,850

5,002

Capital expenditures in accounts payable

11,365

5,370

-1,127

-4,552

9,382

750

-3,526

1,677

6,182

-217

-373

-5,943

11,898

2,246

1,914

-3,544

4,809

1,199

-7,202

173

8,187

8,848

1,039

-4,475

6,850

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-