Cedar Fair LP (FUN)
38.35
+0.25
(+0.66%)
USD |
NYSE |
May 02, 13:39
Cedar Fair Cash from Investing (Quarterly): -50.84M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -50.84M |
| September 30, 2023 | -45.08M |
| June 30, 2023 | -69.80M |
| March 31, 2023 | -54.70M |
| December 31, 2022 | -45.31M |
| September 30, 2022 | 267.74M |
| June 30, 2022 | -61.81M |
| March 31, 2022 | -33.98M |
| December 31, 2021 | -19.64M |
| September 30, 2021 | -14.06M |
| June 30, 2021 | -15.72M |
| March 31, 2021 | -8.361M |
| December 31, 2020 | -2.047M |
| September 30, 2020 | -18.14M |
| June 30, 2020 | -42.60M |
| March 31, 2020 | -58.03M |
| December 31, 2019 | -34.05M |
| September 30, 2019 | -303.93M |
| June 30, 2019 | -209.46M |
| March 31, 2019 | -52.78M |
| December 31, 2018 | -43.99M |
| September 30, 2018 | -45.08M |
| June 30, 2018 | -55.84M |
| March 31, 2018 | -44.79M |
| December 31, 2017 | -35.71M |
| Date | Value |
|---|---|
| September 30, 2017 | -25.46M |
| June 30, 2017 | -75.23M |
| March 31, 2017 | -48.46M |
| December 31, 2016 | -34.37M |
| September 30, 2016 | -20.63M |
| June 30, 2016 | -54.01M |
| March 31, 2016 | -52.22M |
| December 31, 2015 | -31.39M |
| September 30, 2015 | -24.10M |
| June 30, 2015 | -60.65M |
| March 31, 2015 | -61.73M |
| December 31, 2014 | -29.71M |
| September 30, 2014 | -30.32M |
| June 30, 2014 | -64.97M |
| March 31, 2014 | -40.34M |
| December 31, 2013 | -22.91M |
| September 30, 2013 | -3.048M |
| June 30, 2013 | -43.36M |
| March 31, 2013 | -35.83M |
| December 31, 2012 | -5.537M |
| September 30, 2012 | -10.93M |
| June 30, 2012 | -36.24M |
| March 31, 2012 | -27.47M |
| December 31, 2011 | -17.31M |
| September 30, 2011 | -21.20M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-303.93M
Minimum
Sep 2019
267.74M
Maximum
Sep 2022
-43.15M
Average
-42.60M
Median
Jun 2020
Cash from Investing (Quarterly) Benchmarks
| Six Flags Entertainment Corp | -60.96M |
| United Parks & Resorts Inc | -71.39M |
| Parks! America Inc | -0.2162M |
| Churchill Downs Inc | -153.40M |
| DraftKings Inc | -23.44M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -4.343M |
| Cash from Financing (Quarterly) | -16.43M |
| 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 | 5.34% |