CEDAR FAIR L P Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES
Net income (loss)
Adjustments to reconcile net income (loss) to net cash from operating activities:
Depreciation and amortization
Loss on early debt extinguishment
Loss on impairment of goodwill and other intangibles
Non-cash foreign currency (gain) loss on USD notes
Non-cash equity-based compensation expense
Non-cash deferred income tax (benefit) expense
Net effect of swaps
Gain on sale of land before cash closing costs
Other non-cash expenses
Change in operating assets and liabilities:
(Increase) decrease in receivables
(Increase) decrease in inventories
(Increase) decrease in tax receivable/payable
(Increase) decrease in other assets
Increase (decrease) in accounts payable
Increase (decrease) in deferred revenue
Increase (decrease) in accrued interest
Increase (decrease) in accrued taxes
Increase (decrease) in accrued salaries, wages and benefits
Increase (decrease) in self-insurance reserves
Increase (decrease) in other liabilities

Net cash from operating activities
CASH FLOWS (FOR) FROM INVESTING ACTIVITIES
Capital expenditures
Acquisitions, net of cash acquired
Proceeds from sale of investment
Proceeds from sale of land
Proceeds from sale of other assets
Net cash (for) from investing activities

CASH FLOWS FOR FINANCING ACTIVITIES
Term debt borrowings
Note borrowings
Term debt payments
Note payments, including amounts paid for early termination
Repurchase of limited partnership units
Distributions paid to partners
Payment of debt issuance costs
Exercise of limited partnership unit options
Tax effect of units involved in treasury unit transactions
Payments related to tax withholding for equity compensation
Other
Net cash for financing activities

EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS
Net (decrease) increase for the year
Balance, beginning of year
Balance, end of year
SUPPLEMENTAL INFORMATION
Cash payments for interest
Interest capitalized
Cash payments for income taxes, net of refunds
Capital expenditures in accounts payable

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