FUN — Cedar Fair LP Cashflow Statement
0.000.00%
Last trade - 00:00- $1.94bn
- $4.15bn
- $1.80bn
- 55
- 75
- 66
- 71
Annual cashflow statement for Cedar Fair LP, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 172 | -590 | -48.5 | 308 | 125 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 14.6 | 127 | 29.3 | -122 | 39.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 49.7 | -69 | 44.7 | 64.8 | 10.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 403 | -417 | 201 | 408 | 326 |
| Capital Expenditures | -331 | -129 | -59.2 | -183 | -220 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -270 | 8.27 | 1.41 | 310 | 0 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Cash from Investing Activities | -600 | -121 | -57.8 | 127 | -220 |
| Financing Cash Flow Items | -13.9 | -51 | -5.68 | -7.2 | -4.62 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 270 | 731 | -466 | -490 | -143 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76.9 | 194 | -316 | 40.1 | -35.7 |