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Cedar Fair, L.P. FUN
$ 48.67 4.89%

Quarterly report 2023-Q2
added 08-03-2023

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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