Cedar Fair Cash Flow - Quarterly (NYSE:FUN)

Add to My Stocks
$52.45 $0.87 (1.69%) FUN stock closing price Sep 21, 2018 (Closing)

The Cedar Fair cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Cedar Fair profits one has to check the income statement and for Cedar Fair debt one has to check the balance sheet. Cedar Fair cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Cedar Fair had cash and cash equivalents of $122.71M at the beginning of the quarter and $60.11M at quarter end for 2018 Q2. Cedar Fair saw a outflow of $-100.63M from investing activities till 2018 Q2.

View and download details of Cedar Fair cash flows for latest & last 40 quarters
show more
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow57.74M5.52M153.22M126.23M56.17M5.36M131.87M118.17M53.49M5.19M
Net Increase (Decrease) in Assets Liabilities40.44M-2.44M-20.9M27.69M22.89M-17.21M27.71M25.93M34.58M-14.26M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net51.73M25.1M-16.61M10.76M41.98M2.61M20.14M11.19M-0.4M-10.28M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-100.63M-44.79M-188.08M-152.37M-123.67M-48.45M-160.65M-126.86M-106.23M-52.22M
Acquisition Disposition of Subsidiaires----------
Increase (Decrease) in Investments--3.28M3.28M------
Other Cash Inflow (Outflow) from Investment Activities---0.06M-0.06M-0.01M-0.01M-0.57M---
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares----------
Issuance (Repayment) of Debt Securities---383.3M-383.3M-368.3M--6M-6M-6M-
Increase (Decrease) in Bank & Other Borrowings25M40M500M500M500M85M--55M65M
Payment of Dividends & Other Cash Distributions-100.55M-50.26M-194.75M-144.51M-96.33M-48.13M-187.18M-139.04M-92.67M-
Other Cash from (used by) Financing Activities-12.48M-11.79M-28.42M-24.29M-21.81M-3.27M-0.42M-1.9M-1.6M-1.54M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-3.33M-1.4M3.64M5.89M---1.77M2.86M1.6M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year122.71M119.55M131.84M118.05M78.83M35.52M9.76M11.92M13.87M5.5M
Cash & Equivalents at Year End60.11M42.88M166.24M249.94M101.08M34.24M122.71M187.3M68.08M64.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

Cedar Fair stock comparison chart provides an easy way to compare the stock price with peers along with details of Cedar Fair stock price history.
The statement of cash flows can be categorized into the following main sections:

  • Cedar Fair had a Net Change in Cash and Cash Equivalents of $-106.12M in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Cedar Fair stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Cedar Fair gained $85.76M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-100.63M for FUN till last quarter 2018 Q2 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Cedar Fair spent $-87.92M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Cedar Fair Cash Flow

FCF margin

Quarterly Cash Flow Statements For Cedar Fair, L.P. Peers

Regal Entertainment cash flow, SeaWorld Entertainment cash flow, Tix Corp cash flow