FUN Stock Annual Cash Flow. Download in Excel
Cedar Fair L.P.
FUN 
NYE
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): 1,392,920
Last updated: Sunday 22nd December 2024
Financials
FUN Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 46000.0 | 607000.0 | -1 M | -3 M | -1 M | -211000.0 | -14 M | |||
| (Increase) Decrease in other current assets | 3 M | -875000.0 | -53000.0 | -40000.0 | 148000.0 | |||||
| (Increase) Decrease in other current liabilities | 30 M | 1 M | 13 M | 8 M | 19 M | 32 M | 29 M | 12 M | -80 M | 6 M |
| (Increase) Decrease in other working capital | -5 M | -12 M | 924000.0 | -12 M | 7 M | |||||
| (Increase) Decrease in payables | 3 M | 24 M | 16 M | -13 M | -13 M | -1 M | -10 M | |||
| (Increase) Decrease in receivables | -6 M | -2 M | -6 M | -2 M | -14 M | 381000.0 | -69 M | -61 M | 49 M | -14 M |
| Acquisitions | -2 M | -270 M | ||||||||
| AssetImpairmentCharge | 10 M | 104 M | 17 M | 23 M | ||||||
| CapitalExpenditureReported | 167 M | 176 M | 161 M | 188 M | 190 M | 331 M | 129 M | 122 M | 117 M | 172 M |
| Cash at beginning of period | 118 M | 132 M | 120 M | 123 M | 166 M | 105 M | 182 M | 158 M | 336 M | 80 M |
| Cash at end of period | 132 M | 120 M | 123 M | 166 M | 105 M | 182 M | 377 M | 336 M | 80 M | 78 M |
| Cash flow | 337 M | 342 M | 358 M | 331 M | 351 M | 403 M | -417 M | 335 M | 269 M | 258 M |
| CashFlowFromContinuingInvestingActivities | -165 M | -178 M | -161 M | -185 M | -190 M | -600 M | -121 M | -122 M | -112 M | -170 M |
| ChangeInAccountPayable | 884000.0 | 3 M | -407000.0 | 2 M | 549000.0 | -1 M | -10 M | |||
| ChangeInAccruedExpense | -13 M | 359000.0 | 13000.0 | -2 M | -25000.0 | 24 M | 8 M | -10 M | -12 M | -10 M |
| ChangeInInterestPayable | -13 M | 359000.0 | 13000.0 | -2 M | -25000.0 | 13 M | 12 M | -10 M | -12 M | -10 M |
| ChangeInPayablesAndAccruedExpense | -9 M | 25 M | 16 M | -15 M | -13 M | 23 M | -2 M | -10 M | -12 M | -10 M |
| ChangeInPrepaidAssets | 29 M | -29 M | -3 M | |||||||
| ChangeInTaxPayable | 2 M | 21 M | 17 M | -15 M | -14 M | 9 M | ||||
| ChangeInWorkingCapital | 17 M | 23 M | 22 M | -13 M | -9 M | 50 M | -69 M | -29 M | -84 M | -13 M |
| ChangesInAccountReceivables | -61 M | 49 M | -14 M | |||||||
| CommonStockDividendPaid | -813000.0 | -200000.0 | ||||||||
| CommonStockPayments | -1 M | -97 M | -328000.0 | |||||||
| Current deferred income taxes | -3 M | -16 M | 11 M | -36 M | 11 M | -4 M | -42 M | 40 M | 31 M | 1 M |
| Deferred income taxes | -3 M | -16 M | 11 M | -36 M | 11 M | -4 M | -42 M | 40 M | 31 M | 1 M |
| Depreciation | 124 M | 126 M | 132 M | 153 M | 156 M | 170 M | 158 M | 114 M | 117 M | 115 M |
| Depreciation unreconciled | 124 M | 126 M | 132 M | 153 M | 156 M | 170 M | 158 M | 122 M | 124 M | 120 M |
| DepreciationAndAmortization | 124 M | 126 M | 132 M | 153 M | 156 M | 170 M | 158 M | 114 M | 117 M | 115 M |
| Effect of exchange rate changes | -3 M | -2 M | 569000.0 | 4 M | -5 M | 4 M | 992000.0 | -235000.0 | 1 M | 6 M |
| ExcessTaxBenefitFromStockBasedCompensation | -140000.0 | |||||||||
| FinancingCashFlow | -155 M | -174 M | -195 M | -106 M | -217 M | 270 M | 731 M | -35 M | -415 M | -96 M |
| Free cash flow | 172 M | 166 M | 197 M | 143 M | 161 M | 72 M | -546 M | 213 M | 153 M | 86 M |
| GainLossOnInvestmentSecurities | 16 M | |||||||||
| GainLossOnSaleOfPPE | -921000.0 | 4 M | 16 M | |||||||
| IncomeTaxPaidSupplementalData | 11 M | 20 M | 45 M | 56 M | 42 M | 41 M | 2 M | 11 M | 11 M | 21 M |
| InterestPaidSupplementalData | 104 M | 85 M | 82 M | 86 M | 85 M | 86 M | 130 M | 148 M | 147 M | 165 M |
| Issuance of capital stock | 14 M | 1 M | ||||||||
| Issuance of debt | -515 M | |||||||||
| IssuanceOfCapitalStock | 14 M | 1 M | ||||||||
| IssuanceOfDebt | 14 M | -6 M | 117 M | 486 M | 788 M | -260 M | -38 M | |||
| Net cash from financing activities | -155 M | -174 M | -195 M | -106 M | -217 M | 270 M | 731 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 activities | 337 M | 342 M | 358 M | 331 M | 351 M | 403 M | -417 M | 335 M | 269 M | 257 M |
| Net change in cash & cash equivalents | 14 M | -12 M | 3 M | 44 M | -61 M | 77 M | 194 M | 178 M | -257 M | -9 M |
| Net income from continuing operations | 112 M | 178 M | 215 M | 127 M | 172 M | -590 M | 172 M | 146 M | 87 M | |
| NetBusinessPurchaseAndSale | -2 M | -270 M | ||||||||
| NetCommonStockIssuance | 13 M | -96 M | -328000.0 | |||||||
| NetIntangiblesPurchaseAndSale | -577000.0 | -66000.0 | -41000.0 | -12000.0 | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -2 M | 3 M | 112000.0 | 617000.0 | 8 M | 5 M | 1 M | |||
| NetInvestmentPurchaseAndSale | -2 M | 3 M | 112000.0 | 617000.0 | 8 M | 5 M | 1 M | |||
| NetIssuancePaymentsOfDebt | 14 M | -6 M | 117 M | 486 M | 788 M | -260 M | -38 M | |||
| NetLongTermDebtIssuance | 14 M | -6 M | 632 M | 486 M | 788 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) losses | 34 M | -7 M | 6 M | 15 M | 1 M | 18 M | 21 M | 30 M | ||
| Other financing charges net | 140000.0 | -2 M | -1 M | -9 M | -11 M | -6 M | -4 M | -48 M | -46 M | -57 M |
| Other investing changes net | -2 M | 3 M | 617000.0 | 8 M | 5 M | 1 M | ||||
| Other non-cash items | 161 M | 104 M | 10 M | -4 M | 65 M | 14 M | 109 M | 30 M | 31 M | 32 M |
| Payment of cash dividends | 813000.0 | 200000.0 | ||||||||
| PensionAndEmployeeBenefitExpense | 5 M | -7 M | 6 M | -8 M | 149000.0 | |||||
| ProceedsFromStockOptionExercised | 65000.0 | 125000.0 | ||||||||
| 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 investments | 450 M | 1,250 M | 500 M | 1,300 M | 2 M | 200 M | 1,145 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 share | 5 M | 8 M | 7 M | 5 M | ||||||
| Sale of short term investments | 3 M | 112000.0 | 617000.0 | |||||||
| SaleOfInvestment | 3 M | 112000.0 | 617000.0 | |||||||
| SaleOfPPE | 1 M | 53000.0 | 488000.0 | |||||||
| ShortTermDebtPayments | -515 M | |||||||||
| StockBasedCompensation | 10 M | 7 M | 12 M | 13 M | 11 M | 12 M | -209000.0 | 21 M | 15 M | 11 M |
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