Cedar Fair LP (FUN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -206,665 | 124,559 | 307,668 | -48,518 | -590,243 |
| Depreciation Amortization | 360,575 | 157,995 | 153,274 | 148,803 | 261,548 |
| Income taxes - deferred | 180,925 | -6,757 | 4,385 | 26,888 | -41,933 |
| Accounts receivable | -70 | -8,446 | -9,117 | -27,651 | 28,729 |
| Accounts payable and accrued liabilities | -30,714 | -15,079 | -8,721 | 34,515 | -9,917 |
| Other Working Capital | -104,207 | 10,402 | 64,801 | 44,722 | -69,014 |
| Other Operating Activity | 173,568 | 63,001 | -104,618 | 22,467 | 4,293 |
| Operating Cash Flow | $373,412 | $325,675 | $407,672 | $201,226 | $-416,537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -320,819 | -220,422 | 126,648 | -59,183 | -129,087 |
| Net Acquisitions | -151,797 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | 1,405 | 8,266 |
| Investing Cash Flow | $-472,616 | $-220,422 | $126,648 | $-57,778 | $-120,821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 315,000 | 0 | 0 | N/A | 1,300,000 |
| Debt Issued | 1,000,000 | 0 | 0 | N/A | N/A |
| Debt Repayment | -1,061,867 | N/A | -264,250 | -460,755 | -465,125 |
| Common Stock Repurchased | 0 | -77,272 | -184,646 | 0 | 0 |
| Dividend Paid | -30,764 | -61,106 | -33,455 | N/A | -53,020 |
| Other Financing Activity | -104,396 | -4,623 | -7,201 | -5,678 | -51,005 |
| Financing Cash Flow | $117,973 | $-143,001 | $-489,552 | $-466,433 | $730,850 |
| Exchange Rate Effect | -1,083 | 2,047 | -4,698 | 7,368 | 992 |
| Beginning Cash Position | 65,488 | 101,189 | 61,119 | 376,736 | 182,252 |
| End Cash Position | 83,174 | 65,488 | 101,189 | 61,119 | 376,736 |
| Net Cash Flow | $17,686 | $-35,701 | $40,070 | $-315,617 | $194,484 |
| Free Cash Flow | |||||
| Operating Cash Flow | 373,412 | 325,675 | 407,672 | 201,226 | -416,537 |
| Capital Expenditure | -320,819 | -220,422 | -183,352 | -59,183 | -129,087 |
| Free Cash Flow | 52,593 | 105,253 | 224,320 | 142,043 | -545,624 |