Cedar fair, l.p. (FUN)
CashFlow / TTM
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

40,061

172,365

147,083

170,435

126,380

126,653

206,697

184,705

196,830

215,476

151,133

134,805

161,420

177,688

158,805

147,969

147,569

112,222

119,852

117,603

103,922

104,215

101,780

130,302

133,790

108,204

118,364

68,953

58,146

101,857

105,903

117,108

84,573

65,296

6,922

-69,548

-77,811

-33,052

139,214

70,854

0

0

0

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

161,955

170,456

161,243

167,282

163,597

155,529

159,099

154,785

153,378

153,222

139,938

134,563

132,050

131,876

133,631

128,005

126,811

125,631

124,936

124,121

123,990

124,286

123,699

122,950

122,008

122,487

122,408

125,136

127,013

126,306

0

0

0

-

-

-

-

-

-

-

-

-

-

Loss on impairment of goodwill and other intangibles

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,683

3,683

2,293

2,293

-1,390

0

0

0

-

Non-cash expense

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

Loss on early debt extinguishment

-

-

-

-

-

-1,073

-1,079

-1,079

-24,194

-23,121

0

0

0

-

-

-

-

-

-

-

-

-29,261

-98,173

-39,873

0

-34,573

34,573

34,573

34,573

0

0

0

0

-

-

-35,289

-35,289

-35,289

35,289

0

0

0

-

Non-cash foreign currency (gain) loss on debt

-22,463

22,307

-11,225

7,743

-17,362

-37,724

-21,477

-1,170

17,978

30,912

30,176

-11,117

-3,031

14,771

6,426

-20,620

-24,095

-81,608

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash equity based compensation expense

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-cash deferred income tax benefit

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loss on impairment / retirement of fixed assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

8,372

31,735

30,844

30,336

34,509

10,389

11,251

11,355

63,509

62,948

62,948

62,752

507

0

0

0

-

Gain on sale of other assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,368

6,625

6,625

6,625

0

0

0

-

-

-

-

0

23,098

0

0

0

-

Net effect of swaps

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-8,141

-6,589

-8,689

1,492

17,944

13,807

12,202

13,119

1,772

9,040

12,506

18,194

15,999

0

0

0

-

Other non-cash expenses

28,572

24,460

-9,956

9,331

31,141

16,146

31,946

13,803

21,783

13,516

22,362

20,838

2,355

13,300

-34,833

-46,471

-16,392

-15,321

6,123

20,134

23,419

11,236

28,189

36,588

8,014

15,693

0

0

0

-

0

0

0

-

-

-

-

-

-

-

-

-

-

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

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(Increase) decrease in inventories

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

(increase) decrease in other assets

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accounts payable

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in deferred revenue

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued interest

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in accrued taxes

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Increase (decrease) in other liabilities

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net change in working capital

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

Net change in other assets/liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

-

0

0

0

0

0

Net Cash Provided by (Used in) Operating Activities

354,644

403,041

405,445

363,659

349,216

350,740

342,995

329,275

349,945

331,179

340,263

347,923

351,296

358,347

342,580

370,766

339,266

345,950

369,456

358,143

360,110

337,103

319,221

294,138

309,868

324,457

326,144

303,884

299,198

285,933

272,556

256,919

220,528

218,177

193,417

209,693

169,316

182,115

421,506

294,297

0

0

0

CASH FLOWS FOR INVESTING ACTIVITIES
Proceeds from sale of assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

16,058

0

0

0

-

-

-

-

-

-

-

-

-

-

Purchase of preferred equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Sale of Canadian real estate

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-53,831

0

0

0

-

Capital expenditures

335,297

330,662

340,716

352,032

198,421

189,816

181,427

165,093

184,477

188,150

186,231

178,117

156,900

160,656

158,253

161,718

168,356

175,865

174,182

180,409

186,107

166,719

159,927

147,949

124,961

120,448

117,956

110,541

104,593

96,232

93,120

103,385

97,355

90,190

84,952

70,119

67,064

71,706

72,685

84,635

0

0

0

Sale (purchase) of preferred equity investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,000

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Purchase of identifiable intangible assets

-

-

-

-

-

-

-

-

-

-

-

-

-

577

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from sale of investment

0

617

729

729

729

112

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash for investing activities

-605,468

-600,216

-610,158

-351,303

-197,692

-189,704

-181,427

-161,812

-181,196

-184,869

-183,527

-178,694

-157,477

-161,233

-158,253

-161,718

-168,356

-177,865

-176,182

-182,409

-186,730

-165,342

-158,550

-131,275

-109,664

-105,151

-87,774

-95,656

-88,535

-80,174

-91,947

-102,212

-97,355

-90,190

-84,952

-70,119

-67,064

-71,706

-18,854

-30,804

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings on revolving credit loans

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

0

0

-

-

26,000

27,890

-23,200

86,300

-25,700

-2,586

23,200

-222,100

-38,000

0

0

0

Term debt borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

630,000

630,000

630,000

630,000

0

0

0

0

22,938

22,938

1,197,938

1,197,938

1,175,000

1,175,000

0

0

0

-

Note borrowings

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

450,000

450,000

450,000

0

500,000

500,000

500,000

500,000

0

0

0

0

-

-

399,383

399,383

399,383

399,383

0

0

0

-

Derivative settlement

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

50,450

50,450

50,450

50,450

0

0

0

0

-

-

-

-

-

-

Repayments of Long-term Debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9,575

11,150

1,142,250

1,132,675

1,141,675

1,156,100

25,000

25,000

36,950

23,900

23,900

41,838

1,525,954

1,526,890

1,566,890

1,619,839

0

0

0

-

Term debt payments, including early termination penalties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

Distributions paid to partners

210,699

210,011

209,392

207,327

205,267

203,199

201,091

198,984

196,887

194,756

192,657

190,836

235,317

187,182

185,389

181,136

130,562

172,614

168,231

165,311

162,393

159,432

156,467

152,093

147,728

143,457

126,706

114,094

101,482

88,813

105,308

89,743

73,070

55,347

30,438

23,796

18,262

13,834

13,802

27,600

0

0

0

Payments of Debt Issuance Costs

-

-

-

-

-

2,543

2,646

3,940

21,649

19,809

0

0

0

-

-

-

-

-

-

-

-

9,795

10,515

10,563

-242

23,532

22,812

22,764

23,491

0

724

726

724

21,214

22,757

63,752

63,754

43,264

48,691

0

0

0

-

Exercise of limited partnership unit options

-

-

-

-

-

125

190

190

190

65

0

0

0

-

-

-

-

-

-

-

-

-

-

24

24

52

72

57

56

76

52

52

53

5

7

7

7

7

0

0

0

-

-

Tax effect of units involved in treasury unit transactions

-1,703

-1,383

-1,096

-1,046

-912

-2,530

-4,929

-6,108

-6,110

-4,440

-4,885

-3,403

-3,340

-422

-1,734

-2,033

-1,339

-1,589

1,403

1,463

2,007

140

1,788

1,710

414

855

1,514

1,516

1,518

1,208

-454

-438

-437

0

0

0

0

-

-

-

-

-

-

Payments related to tax withholding for equity compensation

4,789

4,250

5,734

5,640

5,588

8,428

9,063

9,050

9,188

4,173

2,053

2,053

1,915

920

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Net cash from financing activities

218,922

270,469

274,069

251,369

-132,470

-216,575

-217,539

-207,892

-161,952

-106,421

-98,781

-134,773

-223,474

-194,524

-197,486

-179,934

-129,043

-177,936

-179,354

-173,494

-156,927

-155,235

-152,478

-167,095

-199,481

-178,332

-150,607

-199,960

-208,503

-162,979

-181,884

-152,255

-120,638

-100,718

-72,088

-128,174

-100,464

-112,698

-330,049

-205,396

0

0

0

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS

-2,075

3,609

-1,996

898

-1,670

-5,357

-3,219

-535

1,849

3,640

4,689

-1,458

-654

569

4,138

3,524

2,959

-2,432

-6,971

-6,927

-5,595

-2,742

-2,301

738

-1,894

-1,748

-383

-569

559

526

1,065

-2,202

-2,471

-1,510

-1,683

432

93

126

1,308

2,119

0

0

0

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

-33,977

76,903

67,360

264,623

17,384

-60,896

-59,190

-40,964

8,646

43,529

62,644

32,998

-30,309

3,159

-9,021

32,638

44,826

-12,283

6,949

-4,687

10,858

13,784

5,892

-3,494

-1,171

39,226

87,380

7,699

2,719

43,306

-210

250

64

25,759

34,611

11,749

1,881

-2,163

73,994

60,299

0

0

0

SUPPLEMENTAL INFORMATION
Cash payments for interest expense

96,821

85,596

85,820

88,591

86,285

84,947

85,374

85,726

74,776

85,975

69,186

83,561

81,870

82,015

85,478

84,142

84,743

84,963

85,038

82,026

85,575

104,198

92,185

111,650

96,509

90,834

94,717

90,000

102,703

101,883

114,469

129,691

139,125

153,326

165,480

149,749

149,978

129,815

118,057

114,509

0

0

0

Interest capitalized

2,348

3,001

3,215

2,917

3,043

2,864

2,927

2,759

2,416

2,524

2,402

2,393

2,590

2,331

2,903

2,625

2,937

3,094

3,706

4,154

3,522

2,983

1,602

1,361

1,500

1,610

513

517

1,086

1,322

2,951

2,867

2,188

1,835

1,011

993

945

1,343

1,460

1,685

0

0

0

Cash payments for income taxes, net of refunds

44,617

40,793

37,360

38,262

37,620

42,159

47,302

54,556

52,620

55,989

55,451

50,047

49,752

44,502

37,191

22,709

22,513

19,976

16,805

12,099

10,854

11,162

13,359

13,715

13,475

14,822

4,768

4,005

3,597

1,783

8,876

7,309

6,207

6,135

8,763

10,567

16,572

19,074

23,181

21,389

0

0

0

Capital expenditures in accounts payable

11,056

9,073

4,453

2,054

8,283

5,083

4,116

7,269

-351

5,365

7,828

10,115

12,514

5,425

4,378

-4,738

-1,021

2,357

10,006

18,247

13,599

12,262

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-