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Cedar Fair LP
NYSE:FUN

Watchlist Manager
Cedar Fair LP Logo
Cedar Fair LP
NYSE:FUN
Watchlist
Price: 43.5 USD 0.42% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

322.2m
-1%
Operating Cash Flow
Growth Rates:
1 Year
-19%
3 Years
-
5 Years
-8%
7 Years
-8%
10 Years
+4%
-222.8m
-1%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-213%
5 Years
-13%
7 Years
-41%
10 Years
-103%
-99.3m
+31%
Financing Cash Flow
Growth Rates:
1 Year
+81%
3 Years
-
5 Years
+25%
7 Years
+55%
10 Years
+50%

Cash Flow Statement
Cedar Fair LP

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Cash Flow Statement
Currency: USD
Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
134
130
102
104
104
118
120
112
148
148
159
178
161
135
151
216
197
185
207
127
126
171
147
172
40
(156)
(482)
(590)
(485)
(411)
(127)
(49)
(27)
83
268
308
262
264
147
125
126
Depreciation & Amortization
122
123
124
124
124
124
125
126
127
128
134
132
132
135
140
153
153
155
159
156
164
167
161
171
162
161
160
158
154
133
143
149
157
172
162
153
157
157
155
158
155
Change in Deffered Taxes
0
0
0
(3)
0
0
0
0
0
0
0
11
0
0
0
(36)
0
0
0
11
0
0
0
(4)
(32)
(55)
(82)
(42)
(4)
6
44
27
4
27
11
4
12
4
9
(7)
(6)
Stock-Based Compensation
0
0
0
10
0
0
0
11
0
0
0
12
0
0
0
13
0
0
0
11
14
17
19
12
5
3
2
(0)
10
12
14
15
14
18
19
21
22
16
21
23
23
Other Non-Cash Items
39
41
77
89
113
92
107
89
33
46
21
13
38
52
8
17
23
27
29
65
41
26
64
15
158
143
143
127
(18)
(20)
(10)
29
23
44
(115)
(123)
(103)
(118)
38
39
40
Cash Taxes Paid
13
14
13
11
0
12
17
20
23
23
37
45
50
50
56
56
53
55
47
42
38
38
37
41
45
40
18
2
(3)
(4)
(0)
10
(0)
(69)
(51)
(47)
(31)
49
47
45
42
Cash Interest Paid
97
112
92
104
86
82
85
85
85
84
86
82
82
84
69
86
75
86
85
85
86
89
86
86
97
94
106
130
127
162
163
174
175
165
158
138
135
133
136
136
136
Change in Working Capital
12
(4)
13
22
22
27
21
15
29
44
26
25
8
16
30
(19)
13
(1)
(16)
(8)
7
(11)
22
50
27
(9)
(1)
(69)
(49)
42
38
45
40
75
57
65
68
(33)
(24)
10
8
Cash from Operating Activities
310
N/A
294
-5%
319
+9%
337
+6%
360
+7%
358
-1%
370
+3%
342
-7%
336
-2%
366
+9%
339
-7%
358
+6%
350
-2%
348
-1%
339
-2%
331
-2%
350
+6%
329
-6%
343
+4%
351
+2%
349
0%
364
+4%
405
+11%
403
-1%
355
-12%
85
-76%
(262)
N/A
(417)
-59%
(402)
+4%
(250)
+38%
89
N/A
201
+126%
196
-2%
400
+104%
384
-4%
408
+6%
396
-3%
275
-31%
325
+18%
326
+0%
322
-1%
Investing Cash Flow
Capital Expenditures
(125)
(148)
(160)
(167)
(186)
(180)
(174)
(176)
(168)
(162)
(158)
(161)
(158)
(179)
(187)
(188)
(185)
(165)
(182)
(190)
(198)
(352)
(341)
(331)
(335)
(168)
(155)
(129)
(80)
(54)
(48)
(59)
(85)
(130)
(158)
(183)
(204)
(212)
(215)
(220)
(223)
Other Items
15
17
1
1
(1)
(2)
(2)
(2)
0
0
0
0
0
0
3
3
0
0
0
0
1
1
(270)
(270)
(270)
(270)
2
8
0
10
8
1
0
0
310
310
0
0
0
0
0
Cash from Investing Activities
(110)
N/A
(131)
-20%
(159)
-21%
(165)
-4%
(187)
-13%
(182)
+2%
(176)
+3%
(178)
-1%
(168)
+5%
(162)
+4%
(158)
+2%
(161)
-2%
(158)
+2%
(179)
-13%
(184)
-3%
(185)
-1%
(181)
+2%
(162)
+11%
(181)
-12%
(190)
-5%
(198)
-4%
(351)
-78%
(610)
-74%
(600)
+2%
(605)
-1%
(439)
+28%
(153)
+65%
(121)
+21%
(71)
+41%
(44)
+38%
(40)
+9%
(58)
-44%
(83)
-44%
(130)
-55%
152
N/A
127
-17%
106
-16%
98
-8%
(215)
N/A
(220)
-3%
(223)
-1%
Financing Cash Flow
Net Issuance of Common Stock
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
0
0
0
0
0
0
(64)
(185)
(240)
(247)
(195)
(77)
(22)
Net Issuance of Debt
(52)
(5)
14
14
16
(7)
(10)
0
8
7
(6)
(6)
14
77
117
117
72
10
0
0
80
473
498
494
444
531
531
835
765
300
300
(461)
(336)
(440)
(725)
(264)
(219)
(128)
0
0
(12)
Cash Paid for Dividends
(148)
(152)
(157)
(159)
(162)
(165)
(168)
(173)
(131)
(181)
(185)
(187)
(235)
(191)
(193)
(195)
(197)
(199)
(201)
(203)
(205)
(207)
(209)
(210)
(211)
(158)
(106)
(53)
0
0
0
0
0
0
(17)
(34)
(49)
(65)
(63)
(61)
(61)
Other
0
(10)
(10)
(10)
(10)
(1)
(1)
(2)
(3)
(1)
(2)
(1)
(1)
(21)
(22)
(28)
(37)
(19)
(17)
(14)
(7)
(14)
(15)
(14)
(15)
(41)
(42)
(51)
(51)
(17)
(15)
(6)
(7)
(7)
(7)
(7)
(6)
(6)
(6)
(5)
(4)
Cash from Financing Activities
(200)
N/A
(167)
+16%
(152)
+9%
(155)
-2%
(157)
-1%
(174)
-11%
(179)
-3%
(174)
+3%
(125)
+28%
(175)
-40%
(194)
-11%
(195)
0%
(223)
-14%
(135)
+39%
(98)
+27%
(106)
-9%
(162)
-52%
(208)
-28%
(218)
-5%
(217)
+0%
(133)
+39%
251
N/A
274
+9%
271
-1%
219
-19%
332
+52%
383
+15%
731
+91%
714
-2%
283
-60%
285
+1%
(466)
N/A
(342)
+27%
(446)
-30%
(813)
-82%
(490)
+40%
(513)
-5%
(446)
+13%
(264)
+41%
(143)
+46%
(99)
+31%
Change in Cash
Effect of Foreign Exchange Rates
(2)
1
(2)
(3)
(6)
(7)
(7)
(2)
3
4
4
1
(1)
(2)
5
4
2
(1)
(3)
(5)
(2)
1
(2)
4
(2)
(2)
(1)
1
4
3
3
7
8
8
3
(5)
(5)
(3)
(1)
2
1
Net Change in Cash
(1)
N/A
(3)
-209%
6
N/A
14
+136%
11
-21%
(5)
N/A
7
N/A
(12)
N/A
45
N/A
33
-27%
(9)
N/A
3
N/A
(30)
N/A
33
N/A
63
+90%
44
-31%
9
-80%
(41)
N/A
(59)
-45%
(61)
-3%
17
N/A
264
+1 428%
67
-75%
77
+14%
(34)
N/A
(24)
+30%
(33)
-38%
195
N/A
245
+26%
(8)
N/A
337
N/A
(316)
N/A
(222)
+30%
(168)
+24%
(274)
-64%
40
N/A
(16)
N/A
(76)
-362%
(154)
-103%
(36)
+77%
2
N/A
Free Cash Flow
Free Cash Flow
185
N/A
146
-21%
159
+9%
170
+7%
174
+2%
178
+2%
195
+10%
166
-15%
167
+0%
204
+22%
181
-12%
197
+9%
193
-2%
169
-12%
153
-10%
143
-6%
166
+16%
164
-1%
162
-2%
161
0%
151
-6%
12
-92%
65
+463%
72
+12%
19
-73%
(84)
N/A
(417)
-397%
(546)
-31%
(481)
+12%
(304)
+37%
41
N/A
142
+243%
111
-22%
271
+143%
226
-17%
224
-1%
192
-14%
63
-67%
110
+76%
105
-5%
99
-6%

See Also

Summary
FUN intrinsic value, competitors valuation, and company profile.
DCF Valuation
FUN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
FUN stock valuation using valuation multiples.
Wall Street Estimates
FUN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
FUN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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