Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,275.38
+44.33
(+0.54%)
FTSE 250
20,730.12
+59.25
(+0.29%)
AIM
805.79
+3.10
(+0.39%)
GBP/EUR
1.1742
-0.0007
(-0.06%)
GBP/USD
1.2738
+0.0006
(+0.05%)
Bitcoin GBP
53,083.82
+255.16
(+0.48%)
PROPERTY
10 bijou homes that are big on style
Size isn’t everything when it comes to buying a home
Cedar Fair, L.P. (FUN)
NYSE - Nasdaq Real-time price. Currency in USD
Add to watchlist
43.43
+0.98
(+2.31%)
At close: 04:00PM EDT
43.94
+0.51
(+1.17%)
After hours:
05:29PM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
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
31/12/2019
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
-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 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
-270,171
Sales/maturities of investments
617
-
-
-
-
617
Other investing activities
-
-
-
1,405
8,266
617
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
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.