Cedar Fair LP (FUN)
39.46
+1.60
(+4.23%)
USD |
NYSE |
May 03, 16:00
39.46
0.00 (0.00%)
After-Hours: 20:00
Cedar Fair Cash from Financing (Quarterly): -16.43M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -16.43M |
| September 30, 2023 | -184.53M |
| June 30, 2023 | -36.22M |
| March 31, 2023 | 94.18M |
| December 31, 2022 | -137.12M |
| September 30, 2022 | -366.32M |
| June 30, 2022 | -104.02M |
| March 31, 2022 | 117.91M |
| December 31, 2021 | -460.35M |
| September 30, 2021 | 0.061M |
| June 30, 2021 | -0.062M |
| March 31, 2021 | -6.085M |
| December 31, 2020 | 291.01M |
| September 30, 2020 | -1.997M |
| June 30, 2020 | 431.22M |
| March 31, 2020 | 10.62M |
| December 31, 2019 | -56.94M |
| September 30, 2019 | -52.62M |
| June 30, 2019 | 317.86M |
| March 31, 2019 | 62.17M |
| December 31, 2018 | -53.34M |
| September 30, 2018 | -75.32M |
| June 30, 2018 | -65.98M |
| March 31, 2018 | -21.94M |
| December 31, 2017 | -54.30M |
| Date | Value |
|---|---|
| September 30, 2017 | -65.67M |
| June 30, 2017 | -20.04M |
| March 31, 2017 | 33.59M |
| December 31, 2016 | -46.66M |
| September 30, 2016 | -101.66M |
| June 30, 2016 | -108.74M |
| March 31, 2016 | 62.54M |
| December 31, 2015 | -49.62M |
| September 30, 2015 | -84.11M |
| June 30, 2015 | -57.85M |
| March 31, 2015 | 13.65M |
| December 31, 2014 | -51.04M |
| September 30, 2014 | -78.25M |
| June 30, 2014 | -41.28M |
| March 31, 2014 | 15.34M |
| December 31, 2013 | -48.28M |
| September 30, 2013 | -92.87M |
| June 30, 2013 | -73.67M |
| March 31, 2013 | 36.49M |
| December 31, 2012 | -20.56M |
| September 30, 2012 | -142.22M |
| June 30, 2012 | -82.21M |
| March 31, 2012 | 82.01M |
| December 31, 2011 | -39.46M |
| September 30, 2011 | -112.59M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-460.35M
Minimum
Dec 2021
431.22M
Maximum
Jun 2020
-8.412M
Average
-6.085M
Median
Mar 2021
Cash from Financing (Quarterly) Benchmarks
| Six Flags Entertainment Corp | 58.88M |
| United Parks & Resorts Inc | -3.374M |
| Parks! America Inc | -0.1952M |
| Churchill Downs Inc | -101.10M |
| DraftKings Inc | -30.64M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.343M |
| Cash from Investing (Quarterly) | -50.84M |
| Free Cash Flow | 105.25M |
| Free Cash Flow Per Share (Quarterly) | -1.076 |
| Free Cash Flow to Equity (Quarterly) | -57.68M |
| Free Cash Flow to Firm (Quarterly) | 111.70M |
| Free Cash Flow Yield | 5.19% |