FUN Stock Cash Flow Statements

Cedar Fair L.P Quarterly Cash Flow Statements Chart

Quarterly

Annual

Operating Cash Flow

Financing Cash Flow

Free Cash Flow

Capital Expenditure

Cedar Fair L.P Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2024-03-31	2023-12-31	2023-09-24	2023-06-25	2023-03-26	2022-12-31	2022-09-25	2022-06-26	2022-03-27	2021-12-31	2021-09-26	2021-06-27	2021-03-28	2020-12-31	2020-09-27	2020-06-28	2020-03-29	2019-12-31	2019-09-29

cash flows for operating activities
net income	-133,467,000	-9,953,000	215,494,000	53,564,000	-134,546,000	12,355,000	333,050,000	50,772,000	-88,509,000	-27,219,000	147,987,000	-58,870,000	-110,416,000	-105,453,000	-136,261,000	-132,552,000	-215,977,000	2,785,000	189,955,000
adjustments to reconcile net income to net cash for operating activities:
depreciation and amortization	10,312,000	30,284,000	65,936,000	48,094,000	13,681,000	26,833,000	67,805,000	49,037,000	9,599,000	35,897,000	77,461,000	33,992,000	1,453,000	30,102,000	67,436,000	54,923,000	5,088,000	32,628,000	68,335,000
non-cash foreign currency loss on usd notes	5,227,000				3,756,000
non-cash equity based compensation expense	5,284,000		8,221,000	2,567,000	5,053,000		3,204,000	8,225,000	3,658,000		2,903,000	3,638,000	5,369,000		1,683,000	1,302,000	-4,827,000
non-cash deferred income tax benefit	-5,559,000		-50,000	2,852,000	-6,047,000			10,737,000	-13,469,000			-12,391,000	9,896,000		-27,898,000	-22,671,000	-27,727,000
other non-cash expenses	3,106,000	6,386,000	4,701,000	7,454,000	4,287,000	-20,611,000	19,983,000	13,743,000	3,802,000	7,132,000	6,543,000	3,837,000	3,493,000	17,988,000	3,027,000	3,386,000	5,995,000	-10,154,000	3,676,000
changes in assets and liabilities:
increase in receivables	17,866,000	8,841,000	11,586,000	-45,338,000	16,465,000	7,020,000	23,305,000	-40,135,000	693,000	-359,000	-9,569,000	-18,800,000	1,077,000	6,017,000	10,251,000	-772,000	13,233,000
increase in inventories	-11,874,000	10,896,000	10,840,000	-8,905,000	-11,550,000	4,366,000	6,807,000	-17,466,000	-7,107,000	4,750,000	9,957,000	1,141,000	-464,000	3,451,000	4,070,000	-7,922,000	-14,098,000
increase in other assets	-16,949,000	8,809,000	20,462,000	-5,992,000	-10,421,000	-2,089,000	23,929,000	-3,625,000	-12,620,000	-446,000	16,408,000	-12,584,000	-1,450,000	6,678,000	961,000	3,233,000	-23,052,000
increase in accounts payable	9,218,000	-19,638,000	-13,083,000	7,939,000	9,703,000	-11,337,000	-17,106,000	24,872,000	-5,150,000	3,202,000	-2,071,000	24,879,000	8,505,000	-6,418,000	-3,626,000	-8,513,000	8,640,000
increase in deferred revenue	41,982,000	-16,772,000	-74,123,000	73,821,000	35,661,000	-15,235,000	-118,069,000	73,454,000	36,173,000	-13,009,000	-80,526,000	85,635,000	11,522,000	-1,075,000	-9,043,000	6,676,000	34,602,000
increase in accrued interest	19,010,000	-16,681,000	18,556,000	-18,720,000	17,259,000	-17,143,000	17,942,000	-19,758,000	19,121,000	-26,892,000	24,564,000	-24,583,000	25,200,000	-17,145,000	19,926,000	1,874,000	7,580,000
increase in accrued taxes	-30,325,000														585,000	-1,354,000	-25,093,000
increase in accrued salaries, wages and benefits	-23,703,000	-809,000	13,930,000	230,000	-29,344,000	-3,358,000	26,512,000	6,193,000	-29,621,000	-9,809,000	35,325,000
increase in other liabilities	-738,000	-5,907,000	-43,000	10,023,000	3,069,000	-3,715,000	1,990,000	10,083,000	-4,636,000	-3,672,000	3,499,000	12,913,000	-6,353,000	5,531,000	7,829,000	-3,010,000	-12,795,000
net cash for operating activities	-110,610,000				-107,143,000				-95,366,000			37,398,000	-90,379,000				-105,139,000
cash flows for investing activities
capital expenditures	-57,086,000	-50,843,000	-45,085,000	-69,797,000	-54,697,000	-45,306,000	-42,256,000	-61,809,000	-33,981,000	-19,635,000	-14,057,000	-17,130,000	-8,361,000	-8,204,000	-20,246,000	-42,605,000	-58,032,000	-34,046,000	-33,763,000
free cash flows		-55,186,000	271,798,000															-20,144,000	256,692,000
net cash for investing activities	-57,086,000			-69,797,000	-54,697,000			-61,809,000	-33,981,000	-19,635,000	-14,057,000	-15,725,000	-8,361,000	-2,047,000	-18,137,000	-42,605,000	-58,032,000	-34,046,000	-303,934,000
cash flows from financing activities
net borrowings on revolving credit loans	158,000,000			-13,000,000	170,000,000			-35,000,000	125,000,000								70,000,000
repurchase of limited partnership units		-2,735,000	-12,038,000	-7,648,000	-54,851,000	-120,713,000
distributions paid to partners	-15,313,000	-14,831,000	-15,305,000	-15,402,000	-15,568,000	-16,325,000								0	2,000	0	-53,022,000	-52,966,000	-52,359,000
payment of debt issuance costs		0	-117,000	-173,000	-2,353,000						-55,000				-1,992,000
payments related to tax withholding for equity compensation	-4,653,000	0	-67,000	0	-2,798,000	-6,000	-5,000	-12,000	-5,114,000	-69,000	-76,000	-18,000	-4,489,000	0	-6,000	0	-4,618,000	-1,000	-107,000
other	-120,000	1,140,000	0	-2,000	-253,000	-74,000	-3,000	-7,000	-1,980,000	712,000	192,000	33,000	-1,596,000
net cash from financing activities	137,914,000			-36,225,000	94,177,000										-1,997,000	431,221,000	10,619,000
effect of exchange rate changes on cash and cash equivalents	-578,000	2,706,000	-2,056,000	1,361,000	36,000	-6,000	-4,157,000	-820,000	285,000	7,342,000	952,000	-745,000	-181,000	3,391,000	260,000	746,000	-3,405,000	1,215,000	-527,000
cash and cash equivalents
net decrease for the period	-30,360,000				-67,627,000				-11,156,000				-105,006,000				-155,957,000
balance, beginning of period	65,488,000		0	0	101,189,000		0	0	61,119,000		0	0	376,736,000		0	0	182,252,000		0
balance, end of period	35,128,000		85,215,000	15,617,000	33,562,000		163,451,000	74,966,000	49,963,000		270,065,000	20,866,000	271,730,000		-75,665,000	274,840,000	26,295,000		-66,626,000
supplemental information
cash payments for interest	14,476,000			55,191,000	14,154,000
interest capitalized	1,281,000	1,279,000	-330,000	1,600,000	1,747,000	693,000	664,000	860,000	608,000	284,000	307,000	591,000	559,000	692,000	538,000	958,000	465,000	477,000	700,000
net cash payments for income taxes	2,587,000
capital expenditures in accounts payable	19,511,000	1,893,000	-9,496,000	4,767,000	16,274,000	2,526,000	-2,699,000	-1,705,000	16,420,000	808,000	-1,742,000	4,901,000	3,401,000	2,140,000	-4,701,000	-5,518,000	11,365,000	5,370,000	-1,127,000
cash flows from operating activities
adjustments to reconcile net income to net cash from operating activities:
loss on early debt extinguishment						0				5,905,000	0			249,000	317,000
non-cash foreign currency (gain) loss on usd notes		-4,013,000	4,872,000
non-cash equity-based compensation expense
non-cash deferred income tax (benefit) expense
net effect of swaps						0	-3,700,000	-7,739,000	-14,202,000	-8,418,000	-3,186,000	-3,834,000	-3,562,000		-1,558,000	1,559,000	19,779,000
gain on sale of land before cash closing costs
change in operating assets and liabilities:
increase in tax receivable/payable		956,000	29,584,000	3,267,000	-24,169,000
net cash from operating activities		-4,343,000	316,883,000															13,902,000	290,455,000
cash flows (for) from investing activities
proceeds from sale of land						0
proceeds from sale of other assets
net cash (for) from investing activities		-50,843,000
cash flows for financing activities
term debt payments						0	-195,250,000							0	0			-3,750,000	0
note payments, including amounts paid for early termination
net cash for financing activities		-16,426,000
net increase for the year
balance, beginning of year
balance, end of year
cash payments for income taxes, net of refunds														-5,741,000	1,549,000	1,984,000	4,000,000	10,189,000	23,400,000
net increase for the period			85,215,000				163,451,000				270,065,000				-75,665,000				-66,626,000
net cash payments for interest
net cash payments (refunds) for income taxes			22,545,000	11,412,000	5,351,000
cash flows from (for) operating activities
adjustments to reconcile net income to net cash from (for) operating activities:
loss on impairment of goodwill and other intangibles														0	15,818,000	0	88,181,000
non-cash foreign currency gain on usd notes
non-cash deferred income tax expense
net cash from (for) operating activities										-28,902,000
cash flows from (for) investing activities
net cash from (for) investing activities						-45,306,000
cash flows (for) from financing activities
note borrowings														300,000,000	0			0	0
net cash (for) from financing activities										-460,347,000	61,000	-62,000	-6,085,000
non-cash foreign currency gain on debt															-9,308,000	-12,377,000	35,332,000
non-cash gain on sale of land
increase in tax receivable/accrual							43,380,000
proceeds from sale of investment											0							0	0
net cash payments for interest expense
net cash (refunds) payments for income taxes												320,000	-330,000
cash flows from (for) financing activities
net cash from (for) financing activities								-104,019,000	117,906,000									-56,935,000	-52,620,000
cash payments for interest expense								57,876,000	16,469,000		18,745,000	67,852,000	16,085,000		17,911,000	32,527,000	19,342,000		5,503,000
net cash refunds for income taxes								-68,372,000	-10,559,000
increase in tax receivable									6,902,000	-26,510,000	29,693,000	5,345,000	-25,130,000
acquisitions, net of cash acquired																		0
payment of debt issuance costs and original issue discount																		-450,000	-100,000
non-cash foreign currency (gain) loss on debt											13,847,000	-10,342,000	-5,435,000					-8,901,000	5,520,000
non-cash deferred income tax provision
increase in prepaid advertising													-4,084,000
cash flows (for) from operating activities
adjustments to reconcile net income to net cash (for) from operating activities:
net cash (for) from operating activities														-141,085,000	-55,791,000
exercise of limited partnership unit options															0
tax effect of units involved in treasury unit transactions															-1,000	-20,000	-1,741,000	232,000	-54,000
increase in self-insurance reserves
term debt borrowings
net change in working capital																			14,477,000
net change in other assets/liabilities																			8,492,000
increase in accrued salaries and wages
sale of preferred equity investment
purchase of identifiable intangible assets
loss on impairment / retirement of fixed assets
gain on sale of other assets
amortization of debt issuance costs
unrealized foreign currency (gain) loss on notes
other non-cash income
deferred income taxes
excess tax benefit from unit-based compensation expense
increase in current assets
increase in deferred revenue and other current liabilities
sale of other assets
net (payments) borrowings on revolving credit loans - previous credit agreement
net (payments) borrowings on revolving credit loans - existing credit agreement
derivative settlement
term debt payments, including early termination penalties

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