Cedar Fair, L.P.
NYSE:FUN
46.32 (USD) • At close November 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||
| Net Income
| 124.558 | 307.668 | -48.518 | -590.243 | 172.365 | 126.653 | 215.476 | 177.688 | 112.222 | 104.215 | 108.204 | 101.216 | 72.158 | -31.567 | 35.429 | 5.706 | -4.491 | 87.477 | 160.852 | 78.315 | 85.888 | 71.417 | 57.894 | 77.806 | 85.8 | 83.4 | 68.5 | 74.2 | 66.1 | 62.8 | 61.9 | 42.9 | 36 | 33.2 | 31.6 |
| Depreciation & Amortization
| 157.995 | 153.274 | 148.803 | 157.549 | 170.456 | 155.529 | 153.222 | 131.876 | 125.631 | 124.286 | 122.487 | 127.339 | 123.805 | 126.796 | 132.745 | 125.838 | 130.623 | 90.703 | 55.765 | 50.69 | 44.693 | 41.682 | 42.486 | 39.572 | 35.1 | 32.1 | 21.5 | 19.1 | 16.7 | 15 | 14.5 | 12.4 | 10.3 | 9.7 | 9.2 |
| Deferred Income Tax
| -6.757 | 4.385 | 26.888 | -41.933 | -4.106 | 11.259 | -35.77 | 10.662 | -16.056 | -2.961 | 3.348 | 27.11 | 4.637 | -14.14 | -5.684 | -17.827 | 19.141 | 12.573 | -3.071 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 22.611 | 20.589 | 15.431 | -0.209 | 11.91 | 11.243 | 13.434 | 10.958 | 17.955 | 9.668 | 6.391 | 4.476 | -0.239 | -0.089 | -0.026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 10.402 | 64.801 | 44.722 | -69.014 | 50.263 | -8.887 | -20.908 | 27.714 | 16.226 | 22.31 | 15.714 | 3.122 | 9.617 | -3.727 | 24.401 | -0.028 | -30.3 | -31.641 | -54.187 | 19.09 | 1.199 | 18.491 | 12.927 | -3.261 | 3.1 | 13.5 | 6.6 | 1 | 1.7 | 3.3 | 3.8 | 0.6 | 0 | 0.8 | 0.3 |
| Accounts Receivables
| 0 | 101.394 | -27.651 | 28.729 | 14.661 | -29.797 | -22.446 | 16.23 | 3.227 | 4.415 | 8.514 | -10.543 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 1.281 | -13.4 | 15.384 | -14.499 | -0.211 | -1.203 | -3.332 | -1.208 | 0.607 | 0.046 | 1.535 | 5.251 | 0 | 0 | 0 | 0 | 0 | 0 | -0.046 | -1.679 | -1.01 | 0.221 | -0.274 | -1.407 | -1.7 | 0.1 | -0.2 | 0 | 0.7 | 0.1 | 0.4 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -15.079 | -8.721 | 34.515 | -9.917 | -1.107 | 0.549 | 1.906 | -0.407 | 3.243 | 0.884 | 0.174 | 0.17 | -1.144 | 0.652 | -2.635 | -5.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 24.2 | -14.472 | 22.474 | -73.327 | 36.92 | 21.564 | 2.964 | 13.099 | 9.149 | 16.965 | 5.491 | 2.952 | 10.761 | -4.379 | 27.036 | 5.073 | -30.3 | -31.641 | -54.141 | 20.769 | 2.209 | 18.27 | 13.201 | -1.854 | 4.8 | 13.4 | 6.8 | 0 | 1 | 3.2 | 3.4 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 16.866 | -143.045 | 13.9 | 127.313 | 2.153 | 54.943 | 5.725 | -1.471 | 88.138 | 79.585 | 68.313 | 22.67 | 8.199 | 104.842 | -1.668 | 8.215 | 66.738 | 7.312 | 1.189 | 0.066 | 3.138 | 14.878 | 11.661 | 0 | 0 | -0.1 | -0.1 | -0.1 | 0.1 | 0 | 0 | 0.1 | 0 | 0 | -0.1 |
| Operating Cash Flow
| 325.675 | 407.672 | 201.226 | -416.537 | 403.041 | 350.74 | 331.179 | 357.427 | 342.217 | 337.103 | 324.457 | 285.933 | 218.177 | 182.115 | 185.197 | 215.588 | 181.711 | 166.424 | 160.548 | 148.161 | 134.918 | 146.468 | 124.968 | 114.117 | 124 | 128.9 | 96.5 | 94.2 | 84.6 | 81.1 | 69.2 | 56 | 46.3 | 43.7 | 41 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -220.422 | -183.352 | -59.183 | -129.087 | -330.662 | -189.816 | -188.15 | -161.233 | -175.865 | -166.719 | -120.448 | -96.232 | -90.19 | -71.706 | -69.136 | -83.481 | -78.522 | -59.458 | -75.655 | -75.878 | -39.789 | -55.279 | -85.071 | -93.487 | -109.4 | -68.1 | -306.7 | -30.2 | -28.5 | -19.2 | -23.8 | -67.1 | -10.3 | -15.2 | -9.8 |
| Acquisitions Net
| 0 | 310 | 1.405 | 0 | -270.171 | 0.112 | 3.281 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 6.431 | 0 | -1,253.461 | 0 | -144.269 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 330.662 | -0.071 | 3.281 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0.617 | 0.112 | 188.15 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0 | 310 | 1.405 | 8.266 | -330.662 | -0.041 | -191.431 | -0.577 | -2 | 1.377 | 15.297 | 16.058 | 0 | 0 | 53.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.356 | 0 | 0 | 0 | 10.3 | -15.9 | -35.9 | 0 | 0 | 2.1 | 0 | 0 | 0.2 |
| Investing Cash Flow
| -220.422 | 126.648 | -57.778 | -120.821 | -600.216 | -189.704 | -184.869 | -161.233 | -177.865 | -165.342 | -105.151 | -80.174 | -90.19 | -71.706 | -15.305 | -77.05 | -78.522 | -1,312.919 | -75.655 | -220.147 | -39.789 | -55.279 | -84.715 | -93.487 | -109.4 | -68.1 | -296.4 | -46.1 | -64.4 | -19.2 | -23.8 | -65 | -10.3 | -15.2 | -9.6 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||
| Debt Repayment
| 0 | -264.25 | -460.755 | 834.875 | 494.375 | 0 | 116.692 | -6 | 0 | 13.852 | -35.782 | -25 | -45.376 | -98.871 | -165.593 | -28.836 | -24.252 | 1,300.26 | 10.45 | 92.65 | -7.4 | -7.85 | 44.45 | 77.35 | 60.8 | 10.6 | 102.2 | 7.6 | 8.6 | -15.4 | -2.9 | 23.8 | -4 | -1.2 | -6.8 |
| Common Stock Issued
| 0 | 0 | 0 | 4.624 | 4.25 | 0.125 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.749 | 0 | 73.354 | 0.435 | 0 | 0 | 0 | 0 | 0 | 157.4 | 0 | 22.2 | 0 | 0 | 21.2 | 0 | 0 | 0 |
| Common Stock Repurchased
| -77.272 | -184.646 | -4.652 | -4.624 | -4.25 | -8.428 | -4.173 | -0.92 | -3.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.267 | -26.566 | 0 | -7.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -61.106 | -33.455 | 0 | -53.02 | -210.011 | -203.199 | -194.756 | -187.182 | -172.614 | -159.432 | -143.457 | -88.813 | -55.347 | -43.264 | -67.864 | -105.078 | -102.69 | -100.83 | -98.122 | -92.151 | -88.141 | -83.448 | -80.163 | -77.518 | -72.5 | -65.4 | -58.3 | -54.5 | -51.2 | -46.3 | -42.4 | -36 | -31.8 | -27.8 | -24.3 |
| Other Financing Activities
| -4.623 | -7.201 | -5.678 | -51.005 | -13.895 | -13.501 | -24.184 | -0.422 | -5.322 | -9.655 | 0.907 | -49.166 | 0.005 | 0.007 | 60.174 | 6.27 | -1.635 | -26.896 | 3.847 | -0.708 | 0 | 0 | 27.615 | 7.858 | -3.4 | 0 | -0.2 | 0 | 0 | 0 | 0 | -0.1 | 0 | 0 | 0 |
| Financing Cash Flow
| -143.001 | -489.552 | -466.433 | 730.85 | 270.469 | -216.575 | -106.421 | -193.604 | -174.203 | -155.235 | -178.332 | -162.979 | -100.718 | -112.698 | -173.283 | -127.644 | -127.894 | 1,173.283 | -83.825 | 73.145 | -95.106 | -91.298 | -40.365 | -18.876 | -15.1 | -62.3 | 201.1 | -46.9 | -20.4 | -61.7 | -45.3 | 8.9 | -35.8 | -29 | -31.1 |
| Other Information: | |||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 2.047 | -4.698 | 7.368 | 0.992 | 3.609 | -5.357 | 3.64 | 0.569 | -2.432 | -2.742 | -1.748 | 0.526 | -1.51 | 0.126 | 1.446 | -2.522 | 0.003 | -1.006 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -60.8 | 199.9 | -48.1 | -20.2 | -61.9 | -45.4 | 9 | -36 | -28.5 | -31.4 |
| Net Change In Cash
| -35.701 | 40.07 | -315.617 | 194.484 | 76.903 | -60.896 | 43.529 | 3.159 | -12.283 | 13.784 | 39.226 | 43.306 | 25.759 | -2.163 | -1.945 | 8.372 | -24.702 | 25.782 | 1.068 | 1.159 | 0.023 | -0.109 | -0.112 | 1.754 | -0.5 | -62.3 | 201.1 | -46.9 | -20.4 | -61.7 | -45.3 | 8.9 | -35.8 | -29 | -31.1 |
| Cash At End Of Period
| 65.488 | 101.189 | 61.119 | 376.736 | 182.252 | 105.349 | 166.245 | 122.716 | 119.557 | 131.84 | 118.056 | 78.83 | 35.524 | 9.765 | 11.928 | 13.873 | 5.501 | 30.203 | 4.421 | 3.353 | 2.194 | 2.171 | 2.28 | 2.392 | 0.6 | -59.8 | 202.4 | -46.8 | -20 | -61.5 | -45.2 | 9.1 | -35.7 | -28.5 | -30.9 |