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Cedar Fair, L.P. (FUN)

NYSE - NYSE Delayed Price. Currency in USD
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44.46+0.96 (+2.21%)
At close: 04:00PM EDT
43.94 -0.52 (-1.17%)
After hours: 07:25PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
125,638
124,559
307,668
-48,518
-590,243
-
Depreciation & amortization
154,626
157,995
153,274
148,803
157,549
-
Deferred income taxes
-6,269
-6,757
4,385
26,888
-41,933
-
Stock based compensation
22,842
22,611
20,589
15,431
-209
-
Change in working capital
8,216
10,402
64,801
44,722
-69,014
-
Accounts receivable
-
-
-
-27,651
28,729
-8,166
Inventory
957
1,281
-13,400
15,384
-14,499
-
Accounts Payable
-15,564
-15,079
-8,721
34,515
-9,917
-
Other working capital
99,397
105,253
224,320
142,043
-545,624
-
Other non-cash items
21,647
22,828
16,917
21,005
14,547
-
Net cash provided by operating activites
322,208
325,675
407,672
201,226
-416,537
-
Cash flows from investing activities
Investments in property, plant and equipment
-222,811
-220,422
-183,352
-59,183
-129,087
-
Acquisitions, net
-
-
-
0
0
-270,171
Sales/Maturities of investments
617
-
-
-
-
617
Other investing activites
-
-
-
1,405
8,266
617
Net cash used for investing activites
-222,811
-220,422
126,648
-57,778
-120,821
-
Cash flows from financing activities
Debt repayment
-
0
-264,250
-460,755
-465,125
-
Common stock repurchased
-22,421
-77,272
-184,646
0
0
-
Dividends Paid
-60,851
-61,106
-33,455
0
-53,020
-
Other financing activites
-3,992
-4,623
-7,201
-5,678
-51,005
-
Net cash used privided by (used for) financing activities
-99,264
-143,001
-489,552
-466,433
730,850
-
Net change in cash
1,566
-35,701
40,070
-315,617
194,484
-
Cash at beginning of period
33,562
101,189
61,119
376,736
182,252
-
Cash at end of period
33,695
65,488
101,189
61,119
376,736
-
Free Cash Flow
Operating Cash Flow
322,208
325,675
407,672
201,226
-416,537
-
Capital Expenditure
-222,811
-220,422
-183,352
-59,183
-129,087
-
Free Cash Flow
99,397
105,253
224,320
142,043
-545,624
-