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FTSE 100
8,420.26
-18.39
(-0.22%)
FTSE 250
20,749.90
-72.94
(-0.35%)
AIM
794.02
+1.52
(+0.19%)
GBP/EUR
1.1678
+0.0023
(+0.20%)
GBP/USD
1.2706
+0.0035
(+0.28%)
Bitcoin GBP
52,733.00
+1,362.51
(+2.65%)
Property
9 houses with great-looking gardens
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Cedar Fair, L.P. (FUN)
NYSE - Nasdaq Real-time price. Currency in USD
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43.32
-0.18
(-0.41%)
At close: 04:00PM EDT
42.82
-0.50
(-1.15%)
After hours:
05:50PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
125,638
124,559
307,668
-48,518
-590,243
Depreciation & amortisation
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
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 activities
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
Sales/maturities of investments
617
-
-
-
-
Other investing activities
-
-
-
1,405
8,266
Net cash used for investing activities
-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 activities
-3,992
-4,623
-7,201
-5,678
-51,005
Net cash used provided 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
Data disclaimer
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