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Exhibit 12.1
CEDAR FAIR, L.P.
COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES
($'s in thousands)
Years Ended December 31, | ||||||||||||||||||||
2016 | 2015 | 2014 | 2013 | 2012 | ||||||||||||||||
Fixed charges: | ||||||||||||||||||||
Interest expensed | $ | 83,863 | $ | 86,849 | $ | 96,286 | $ | 103,071 | $ | 110,619 | ||||||||||
Interest capitalized | 2,331 | 3,094 | 2,983 | 1,610 | 1,322 | |||||||||||||||
Amortization of capitalized debt costs | 4,030 | 4,039 | 4,602 | 6,130 | 10,417 | |||||||||||||||
Interest component of rental expense | 4,279 | 4,841 | 4,220 | 3,142 | 2,970 | |||||||||||||||
Total fixed charges | $ | 94,503 | $ | 98,823 | $ | 108,091 | $ | 113,953 | $ | 125,328 | ||||||||||
Earnings: | ||||||||||||||||||||
Net income (loss) | $ | 177,688 | $ | 112,222 | $ | 104,215 | $ | 108,204 | $ | 101,857 | ||||||||||
Add: | ||||||||||||||||||||
Income tax expense | 71,418 | 22,192 | 9,885 | 20,243 | 31,757 | |||||||||||||||
Fixed charges | 94,503 | 98,823 | 108,091 | 113,953 | 125,328 | |||||||||||||||
Amortization of capitalized interest | 1,134 | 1,021 | 897 | 830 | 761 | |||||||||||||||
Less: | ||||||||||||||||||||
Interest capitalized | (2,331 | ) | (3,094 | ) | (2,983 | ) | (1,610 | ) | (1,322 | ) | ||||||||||
Total earnings | $ | 342,412 | $ | 231,164 | $ | 220,105 | $ | 241,620 | $ | 258,381 | ||||||||||
Ratio of total earnings to total fixed charges | 3.6x | 2.3x | 2.0x | 2.1x | 2.1x | |||||||||||||||
Excess of total earnings over total fixed charges | $ | 247,909 | $ | 132,341 | $ | 112,014 | $ | 127,667 | $ | 133,053 |
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