CEDAR FAIR LP (FUN)
US1501851067
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 125.59M | 124.56M | 307.70M | -48.50M | -590.20M | |||
| Depreciation Amortization | 154.61M | 158.00M | 153.30M | 148.80M | 157.50M | |||
| Income Taxes - Deferred | -6.32M | -6.76M | 4.40M | 26.90M | -41.90M | |||
| Change In Working Capital | 8.19M | 10.40M | 64.80M | 44.70M | -69.00M | |||
| Interest Paid | 135.99M | 135.71M | 137.70M | 174.30M | 130.40M | |||
| Taxes Paid | 42.16M | 44.98M | -47.20M | 10.10M | 1.80M | |||
| Other non cash items | 39.99M | 39.48M | -122.50M | 29.30M | 127.10M | |||
| OPERATING CASH FLOW | 322.17M | 325.68M | 407.70M | 201.20M | -416.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -222.81M | -220.42M | -183.40M | -59.20M | -129.10M | |||
| Other Investing Activity | N/A | 0.00 | 310.00M | 1.40M | 8.30M | |||
| INVESTING CASH FLOW | -222.81M | -220.42M | 126.60M | -57.80M | -120.80M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -12.00M | 0.00 | -264.30M | -460.80M | 834.90M | |||
| Stock Issued/Repurchased | -22.37M | -77.27M | -184.60M | N/A | N/A | |||
| Dividend Paid | -60.82M | -61.11M | -33.50M | 0.00 | -53.00M | |||
| Other Financing Activity | -4.00M | -4.62M | -7.20M | -5.70M | -51.00M | |||
| FINANCING CASH FLOW | -99.29M | -143.00M | -489.60M | -466.40M | 730.90M | |||
| Exchange Rate Effect | 1.47M | 2.05M | -4.70M | 7.40M | 1.00M | |||
| CHANGE IN CASH | 1.54M | -35.70M | 40.00M | -315.60M | 194.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 322.17M | 325.68M | 407.70M | 201.20M | -416.50M | |||
| Capital Expenditure | -222.81M | -220.42M | -183.40M | -59.20M | -129.10M | |||
| FREE CASH FLOW | 99.36M | 105.25M | 224.30M | 142.00M | -545.60M | |||
All data in USD