Cedar Fair, L.P. FUN

$ 46.01 -0.2%

Quarterly report 2023-Q2
added 08-03-2023

Cedar Fair, L.P. Cash Flow 2011-2024 | FUN

Annual Cash Flow Cedar Fair, L.P.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	408 M	201 M	-417 M	403 M	351 M	331 M	358 M	346 M	337 M	324 M	286 M	218 M
Depreciation & Amortization	153 M	149 M	158 M	170 M	156 M	153 M	132 M	126 M	124 M	122 M	126 M	126 M
Accounts Payables	55 M	53.9 M	14.3 M	29.3 M	23.3 M	24.6 M	20.9 M	17.1 M	23.9 M	13.2 M	10.7 M	12.9 M
Accounts Receivables	70.9 M	62.1 M	34.4 M	63.1 M	51.5 M	37.7 M	35.4 M	29.5 M	27.4 M	21.3 M	18.2 M	7.61 M
Total Inventories	45.3 M	32.1 M	47.5 M	32.9 M	30.8 M	29.7 M	26.3 M	25 M	25.9 M	26.1 M	27.8 M	33.1 M

All numbers in USD currency

Quarterly Cash Flow Cedar Fair, L.P.

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-107 M	-	412 M	-	-95.4 M	-	230 M	-	-90.4 M	-	-275 M	-220 M	-105 M	-	389 M	98.7 M	-56.7 M	-	334 M	85.8 M	-55.2 M	-	323 M	87.7 M	-74 M	-	341 M	98.1 M	-66.9 M	-	344 M	73.3 M	-60.2 M	-	312 M	52.2 M	-83.3 M	-	317 M	82.6 M	-68.7 M	-	277 M	64.6 M	-81.9 M	-	222 M	25.9 M	-84.3 M
Depreciation & Amortization	48.1 M	13.7 M	-	67.8 M	49 M	9.6 M	-	77.5 M	34 M	1.45 M	-	67.4 M	54.9 M	5.09 M	-	68.3 M	55.9 M	13.6 M	-	74.4 M	52.2 M	5.52 M	-	70.1 M	50.8 M	5.36 M	-	64.7 M	48.3 M	5.19 M	-	59.1 M	47.1 M	4.01 M	-	58.2 M	47 M	4.31 M	-	57.5 M	46 M	4.79 M	-	60.2 M	47.9 M	4.08 M	-	63.4 M	43.4 M	3.79 M
Accounts Payables	79.3 M	66.2 M	55 M	63.3 M	80.9 M	57.8 M	53.9 M	49.1 M	51.5 M	22.6 M	14.3 M	14.3 M	14.3 M	14.3 M	29.3 M	29.3 M	29.3 M	29.3 M	23.3 M	23.3 M	23.3 M	23.3 M	24.6 M	24.6 M	24.6 M	24.6 M	20.9 M	20.9 M	20.9 M	20.9 M	17.1 M	17.1 M	17.1 M	17.1 M	23.9 M	23.9 M	23.9 M	23.9 M	13.2 M	13.2 M	13.2 M	13.2 M	10.7 M	10.7 M	10.7 M	10.7 M	12.9 M	12.9 M	12.9 M	12.9 M
Accounts Receivables	100 M	54.4 M	70.9 M	77.9 M	101 M	61.5 M	62.1 M	61.7 M	52.3 M	33.4 M	34.4 M	34.4 M	34.4 M	34.4 M	63.1 M	63.1 M	63.1 M	63.1 M	51.5 M	51.5 M	51.5 M	51.5 M	37.7 M	37.7 M	37.7 M	37.7 M	35.4 M	35.4 M	35.4 M	35.4 M	29.5 M	29.5 M	29.5 M	29.5 M	27.4 M	27.4 M	27.4 M	27.4 M	21.3 M	21.3 M	21.3 M	21.3 M	18.2 M	18.2 M	18.2 M	18.2 M	7.61 M	7.61 M	7.61 M	10.4 M
Total Inventories	65.9 M	56.8 M	45.3 M	49.7 M	56.6 M	39.3 M	32.1 M	36.9 M	47 M	48 M	47.5 M	47.5 M	47.5 M	47.5 M	32.9 M	32.9 M	32.9 M	32.9 M	30.8 M	30.8 M	30.8 M	30.8 M	29.7 M	29.7 M	29.7 M	29.7 M	26.3 M	26.3 M	26.3 M	26.3 M	25 M	25 M	25 M	25 M	25.9 M	25.9 M	25.9 M	25.9 M	26.1 M	26.1 M	26.1 M	26.1 M	27.8 M	27.8 M	27.8 M	27.8 M	33.1 M	33.1 M	33.1 M	33.1 M

All numbers in USD currency