Cedar Fair LP (FUN)
38.45
+0.35
(+0.92%)
USD |
NYSE |
May 02, 11:52
Cedar Fair Cash from Operations (Quarterly): -4.343M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.343M |
| September 30, 2023 | 316.88M |
| June 30, 2023 | 120.28M |
| March 31, 2023 | -107.14M |
| December 31, 2022 | -4.761M |
| September 30, 2022 | 266.18M |
| June 30, 2022 | 241.61M |
| March 31, 2022 | -95.37M |
| December 31, 2021 | -28.90M |
| September 30, 2021 | 283.11M |
| June 30, 2021 | 37.40M |
| March 31, 2021 | -90.38M |
| December 31, 2020 | -141.08M |
| September 30, 2020 | -55.79M |
| June 30, 2020 | -114.52M |
| March 31, 2020 | -105.14M |
| December 31, 2019 | 13.90M |
| September 30, 2019 | 290.46M |
| June 30, 2019 | 155.43M |
| March 31, 2019 | -56.74M |
| December 31, 2018 | 16.31M |
| September 30, 2018 | 248.67M |
| June 30, 2018 | 140.98M |
| March 31, 2018 | -55.22M |
| December 31, 2017 | 8.561M |
| Date | Value |
|---|---|
| September 30, 2017 | 234.95M |
| June 30, 2017 | 161.65M |
| March 31, 2017 | -73.98M |
| December 31, 2016 | 17.64M |
| September 30, 2016 | 242.61M |
| June 30, 2016 | 165.03M |
| March 31, 2016 | -66.93M |
| December 31, 2015 | 1.878M |
| September 30, 2015 | 270.80M |
| June 30, 2015 | 133.53M |
| March 31, 2015 | -60.25M |
| December 31, 2014 | 25.38M |
| September 30, 2014 | 259.48M |
| June 30, 2014 | 135.49M |
| March 31, 2014 | -83.26M |
| December 31, 2013 | 7.502M |
| September 30, 2013 | 234.40M |
| June 30, 2013 | 151.22M |
| March 31, 2013 | -68.67M |
| December 31, 2012 | 9.189M |
| September 30, 2012 | 212.14M |
| June 30, 2012 | 146.54M |
| March 31, 2012 | -81.93M |
| December 31, 2011 | -4.188M |
| September 30, 2011 | 196.50M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-141.08M
Minimum
Dec 2020
316.88M
Maximum
Sep 2023
51.46M
Average
-4.343M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Six Flags Entertainment Corp | 10.22M |
| United Parks & Resorts Inc | 106.46M |
| Parks! America Inc | -0.081M |
| Churchill Downs Inc | 254.70M |
| DraftKings Inc | 72.07M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -50.84M |
| 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 | 5.33% |