Home MarketXLS
Dashboard MarketXLS
Screener MarketXLS
Options Profit Calculator MarketXLS
Stock Ranks MarketXLS
Spreadsheet Builder MarketXLS
Documentation MarketXLS
Logout MarketXLS

FUN Stock Annual Cash Flow. Download in Excel

Cedar Fair L.P. logo

Cedar Fair L.P.

Sector: Consumer Cyclical   

Industry: Leisure

48.64
 
USD
  
2.24
  
(4.83%)
Previous close: 46.4  Open: 45.9  Bid: 47.14  Ask: 49.34
52 week range    
35.93   
   58.70
Mkt Cap: 4,764 M  Avg Vol (90 Days): 1,397,971
Peers   
SIX / 
SEAS / 
DIS / 
Last updated: Monday 23rd December 2024

Stock Rankings

72
MarketXLS Rank
100
Value
84
Technical
34
Quality
How are these ranks calculated?
Search for a stock

Financials

FUN Cash Flow

Annual
Dec-14Dec-15Dec-16Dec-17Dec-18Dec-19Dec-20Dec-21Dec-22Dec-23
(Increase) Decrease in inventories46000.0607000.0-1 M-3 M-1 M-211000.0-14 M
(Increase) Decrease in other current assets3 M-875000.0-53000.0-40000.0148000.0
(Increase) Decrease in other current liabilities30 M1 M13 M8 M19 M32 M29 M12 M-80 M6 M
(Increase) Decrease in other working capital-5 M-12 M924000.0-12 M7 M
(Increase) Decrease in payables3 M24 M16 M-13 M-13 M-1 M-10 M
(Increase) Decrease in receivables-6 M-2 M-6 M-2 M-14 M381000.0-69 M-61 M49 M-14 M
Acquisitions-2 M-270 M
AssetImpairmentCharge10 M104 M17 M23 M
CapitalExpenditureReported167 M176 M161 M188 M190 M331 M129 M122 M117 M172 M
Cash at beginning of period118 M132 M120 M123 M166 M105 M182 M158 M336 M80 M
Cash at end of period132 M120 M123 M166 M105 M182 M377 M336 M80 M78 M
Cash flow337 M342 M358 M331 M351 M403 M-417 M335 M269 M258 M
CashFlowFromContinuingInvestingActivities-165 M-178 M-161 M-185 M-190 M-600 M-121 M-122 M-112 M-170 M
ChangeInAccountPayable884000.03 M-407000.02 M549000.0-1 M-10 M
ChangeInAccruedExpense-13 M359000.013000.0-2 M-25000.024 M8 M-10 M-12 M-10 M
ChangeInInterestPayable-13 M359000.013000.0-2 M-25000.013 M12 M-10 M-12 M-10 M
ChangeInPayablesAndAccruedExpense-9 M25 M16 M-15 M-13 M23 M-2 M-10 M-12 M-10 M
ChangeInPrepaidAssets29 M-29 M-3 M
ChangeInTaxPayable2 M21 M17 M-15 M-14 M9 M
ChangeInWorkingCapital17 M23 M22 M-13 M-9 M50 M-69 M-29 M-84 M-13 M
ChangesInAccountReceivables-61 M49 M-14 M
CommonStockDividendPaid-813000.0-200000.0
CommonStockPayments-1 M-97 M-328000.0
Current deferred income taxes-3 M-16 M11 M-36 M11 M-4 M-42 M40 M31 M1 M
Deferred income taxes-3 M-16 M11 M-36 M11 M-4 M-42 M40 M31 M1 M
Depreciation124 M126 M132 M153 M156 M170 M158 M114 M117 M115 M
Depreciation unreconciled124 M126 M132 M153 M156 M170 M158 M122 M124 M120 M
DepreciationAndAmortization124 M126 M132 M153 M156 M170 M158 M114 M117 M115 M
Effect of exchange rate changes-3 M-2 M569000.04 M-5 M4 M992000.0-235000.01 M6 M
ExcessTaxBenefitFromStockBasedCompensation-140000.0
FinancingCashFlow-155 M-174 M-195 M-106 M-217 M270 M731 M-35 M-415 M-96 M
Free cash flow172 M166 M197 M143 M161 M72 M-546 M213 M153 M86 M
GainLossOnInvestmentSecurities16 M
GainLossOnSaleOfPPE-921000.04 M16 M
IncomeTaxPaidSupplementalData11 M20 M45 M56 M42 M41 M2 M11 M11 M21 M
InterestPaidSupplementalData104 M85 M82 M86 M85 M86 M130 M148 M147 M165 M
Issuance of capital stock14 M1 M
Issuance of debt-515 M
IssuanceOfCapitalStock14 M1 M
IssuanceOfDebt14 M-6 M117 M486 M788 M-260 M-38 M
Net cash from financing activities-155 M-174 M-195 M-106 M-217 M270 M731 M-35 M-415 M-96 M
Net cash from investing activities-165 M-178 M-161 M-185 M-190 M-600 M-121 M-122 M-112 M-170 M
Net cash from operating activities337 M342 M358 M331 M351 M403 M-417 M335 M269 M257 M
Net change in cash & cash equivalents14 M-12 M3 M44 M-61 M77 M194 M178 M-257 M-9 M
Net income from continuing operations112 M178 M215 M127 M172 M-590 M172 M146 M87 M
NetBusinessPurchaseAndSale-2 M-270 M
NetCommonStockIssuance13 M-96 M-328000.0
NetIntangiblesPurchaseAndSale-577000.0-66000.0-41000.0-12000.0
NetInvestmentPropertiesPurchaseAndSale-2 M3 M112000.0617000.08 M5 M1 M
NetInvestmentPurchaseAndSale-2 M3 M112000.0617000.08 M5 M1 M
NetIssuancePaymentsOfDebt14 M-6 M117 M486 M788 M-260 M-38 M
NetLongTermDebtIssuance14 M-6 M632 M486 M788 M-260 M-38 M
NetPPEPurchaseAndSale-165 M-176 M-161 M-188 M-190 M-331 M-129 M-122 M-117 M-171 M
Operating (gains) losses34 M-7 M6 M15 M1 M18 M21 M30 M
Other financing charges net140000.0-2 M-1 M-9 M-11 M-6 M-4 M-48 M-46 M-57 M
Other investing changes net-2 M3 M617000.08 M5 M1 M
Other non-cash items161 M104 M10 M-4 M65 M14 M109 M30 M31 M32 M
Payment of cash dividends813000.0200000.0
PensionAndEmployeeBenefitExpense5 M-7 M6 M-8 M149000.0
ProceedsFromStockOptionExercised65000.0125000.0
Purchase of property plant & equipment-165 M-176 M-161 M-188 M-190 M-331 M-129 M-122 M-117 M-171 M
Purchase of short term investments450 M1,250 M500 M1,300 M2 M200 M1,145 M
PurchaseOfIntangibles-577000.0-66000.0-41000.0-12000.0
PurchaseOfPPE-167 M-176 M-161 M-188 M-190 M-331 M-129 M-122 M-117 M-172 M
Repayment of debt-436 M-6 M-618 M-14 M-512 M-2 M-460 M-1,183 M
RepaymentOfDebt-436 M-6 M-1,133 M-14 M-512 M-2 M-460 M-1,183 M
Repurchase of capital stock-1 M-97 M-328000.0
Revenue per share5 M8 M7 M5 M
Sale of short term investments3 M112000.0617000.0
SaleOfInvestment3 M112000.0617000.0
SaleOfPPE1 M53000.0488000.0
ShortTermDebtPayments-515 M
StockBasedCompensation10 M7 M12 M13 M11 M12 M-209000.021 M15 M11 M
Call: 1-877-778-8358
Ankur Mohan MarketXLS
Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.
Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University