Cedar Fair (FUN)
(Real Time Quote from BATS)
$38.40 USD
+0.50 (1.32%)
Updated Apr 26, 2024 03:46 PM ET
4-Sell of 5 4
A Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Cedar Fair, LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 124.56 | 307.67 | -48.52 | -590.24 | 172.37 |
Depreciation/Amortization & Depletion | 158.00 | 153.27 | 148.80 | 261.55 | 170.46 |
Net Change from Assets/Liabilities | 10.40 | 64.80 | 44.72 | -69.01 | 50.26 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 32.72 | -118.07 | 56.22 | -18.83 | 9.96 |
Net Cash From Operating Activities | 325.68 | 407.67 | 201.23 | -416.54 | 403.04 |
Property & Equipment | -220.42 | 126.65 | -59.18 | -129.09 | -330.66 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | -270.17 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.62 |
Other Investing Activities | 0.00 | 0.00 | 1.41 | 8.27 | 0.00 |
Net Cash from Investing Activities | -220.42 | 126.65 | -57.78 | -120.82 | -600.22 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -77.27 | -184.65 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -264.25 | -460.76 | -465.13 | -5.63 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 1,300.00 | 500.00 |
Payment of Dividends & Other Distributions | -61.11 | -33.46 | 0.00 | -53.02 | -210.01 |
Other Financing Activities | -4.62 | -7.20 | -5.68 | -51.01 | -13.90 |
Net Cash from Financing Activities | -143.00 | -489.55 | -466.43 | 730.85 | 270.47 |
Effect of Exchange Rate Changes | 2.05 | -4.70 | 7.37 | 0.99 | 3.61 |
Net Change In Cash & Equivalents | -35.70 | 40.07 | -315.62 | 194.48 | 76.90 |
Cash at Beginning of Period | 101.19 | 61.12 | 376.74 | 182.25 | 105.35 |
Cash at End of Period | 65.49 | 101.19 | 61.12 | 376.74 | 182.25 |
Diluted Net EPS | 2.42 | 5.45 | -0.86 | -10.45 | 3.03 |
Fiscal Year End for Cedar Fair, LP falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 124.56 | 134.51 | -80.98 | -134.55 |
Depreciation/Amortization & Depletion | NA | 158.00 | 127.71 | 61.78 | 13.68 |
Net Change from Assets/Liabilities | NA | 10.40 | 40.71 | 23.00 | 6.67 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 32.72 | 27.09 | 9.34 | 7.05 |
Net Cash From Operating Activities | NA | 325.68 | 330.02 | 13.14 | -107.14 |
Property & Equipment | NA | -220.42 | -169.58 | -124.49 | -54.70 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | NA | -220.42 | -169.58 | -124.49 | -54.70 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -77.27 | -74.54 | -62.50 | -54.85 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 157.00 | 170.00 |
Payment of Dividends & Other Distributions | NA | -61.11 | -46.28 | -30.97 | -15.57 |
Other Financing Activities | NA | -4.62 | -5.76 | -5.58 | -5.40 |
Net Cash from Financing Activities | NA | -143.00 | -126.58 | 57.95 | 94.18 |
Effect of Exchange Rate Changes | NA | 2.05 | -0.66 | 1.40 | 0.04 |
Net Change In Cash & Equivalents | NA | -35.70 | 33.21 | -52.01 | -67.63 |
Cash at Beginning of Period | NA | 101.19 | 101.19 | 101.19 | 101.19 |
Cash at End of Period | NA | 65.49 | 134.39 | 49.18 | 33.56 |
Diluted Net EPS | NA | -0.22 | 4.21 | 1.04 | -2.61 |