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Cedar Fair, L.P. (FUN)

NYSE - Nasdaq Real-time price. Currency in USD
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40.17-0.18 (-0.45%)
As of 03:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
124,559
124,559
307,668
-48,518
-590,243
Depreciation & amortisation
157,995
157,995
153,274
148,803
157,549
Deferred income taxes
-6,757
-6,757
4,385
26,888
-41,933
Stock-based compensation
22,611
22,611
20,589
15,431
-209
Change in working capital
10,402
10,402
64,801
44,722
-69,014
Accounts receivable
-
-
-
-27,651
28,729
Inventory
1,281
1,281
-13,400
15,384
-14,499
Accounts payable
-15,079
-15,079
-8,721
34,515
-9,917
Other working capital
105,253
105,253
224,320
142,043
-545,624
Other non-cash items
22,828
22,828
16,917
21,005
14,547
Net cash provided by operating activities
325,675
325,675
407,672
201,226
-416,537
Cash flows from investing activities
Investments in property, plant and equipment
-220,422
-220,422
-183,352
-59,183
-129,087
Acquisitions, net
-
-
-
0
0
Sales/maturities of investments
617
-
-
-
-
Other investing activities
-
-
-
1,405
8,266
Net cash used for investing activities
-220,422
-220,422
126,648
-57,778
-120,821
Cash flows from financing activities
Debt repayment
0
0
-264,250
-460,755
-465,125
Common stock repurchased
-77,272
-77,272
-184,646
0
0
Dividends paid
-61,106
-61,106
-33,455
0
-53,020
Other financing activities
-4,623
-4,623
-7,201
-5,678
-51,005
Net cash used provided by (used for) financing activities
-143,001
-143,001
-489,552
-466,433
730,850
Net change in cash
-35,701
-35,701
40,070
-315,617
194,484
Cash at beginning of period
101,189
101,189
61,119
376,736
182,252
Cash at end of period
65,488
65,488
101,189
61,119
376,736
Free cash flow
Operating cash flow
325,675
325,675
407,672
201,226
-416,537
Capital expenditure
-220,422
-220,422
-183,352
-59,183
-129,087
Free cash flow
105,253
105,253
224,320
142,043
-545,624