Cedar Fair Free Cash Flow:
-11.23M for Dec. 31, 2012Cedar Fair Historical Free Cash Flow Data
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| Data for this Date Range | |
|---|---|
| Dec. 31, 2012 | -11.23M |
| Sept. 30, 2012 | 201.21M |
| June 30, 2012 | 109.12M |
| March 31, 2012 | -109.40M |
| Dec. 31, 2011 | -21.50M |
| Sept. 30, 2011 | 175.31M |
| June 30, 2011 | 78.76M |
| March 31, 2011 | -104.59M |
| Dec. 31, 2010 | -41.03M |
| Sept. 30, 2010 | 206.35M |
| June 30, 2010 | 41.52M |
| March 31, 2010 | -96.43M |
| Dec. 31, 2009 | -55.71M |
| Sept. 30, 2009 | 196.88M |
| June 30, 2009 | 67.36M |
| March 31, 2009 | -92.47M |
| Dec. 31, 2008 | -44.00M |
| Sept. 30, 2008 | 193.81M |
| June 30, 2008 | 60.57M |
| March 31, 2008 | Go Pro |
| Dec. 31, 2007 | Go Pro |
| Sept. 30, 2007 | Go Pro |
| June 30, 2007 | Go Pro |
| March 31, 2007 | Go Pro |
| Dec. 31, 2006 | Go Pro |
| Sept. 30, 2006 | Go Pro |
| June 30, 2006 | Go Pro |
| March 31, 2006 | Go Pro |
| Dec. 31, 2005 | Go Pro |
| Sept. 30, 2005 | Go Pro |
| June 30, 2005 | Go Pro |
| March 31, 2005 | Go Pro |
| Dec. 31, 2004 | Go Pro |
| Sept. 30, 2004 | Go Pro |
| June 30, 2004 | Go Pro |
| March 31, 2004 | Go Pro |
| Dec. 31, 2003 | Go Pro |
| Sept. 30, 2003 | Go Pro |
| June 30, 2003 | Go Pro |
| March 31, 2003 | Go Pro |
| Dec. 31, 2002 | Go Pro |
| Sept. 30, 2002 | Go Pro |
| June 30, 2002 | Go Pro |
| March 31, 2002 | Go Pro |
| Dec. 31, 2001 | Go Pro |
| Sept. 30, 2001 | Go Pro |
| June 30, 2001 | Go Pro |
| March 31, 2001 | Go Pro |
| Dec. 31, 2000 | Go Pro |
| Sept. 30, 2000 | Go Pro |
About Free Cash Flow
Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.
According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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FUN Free Cash Flow Benchmarks
| Companies | |
|---|---|
| Six Flags Entertainment | -73.54M |
| SeaWorld Entertainment | |
| Hasbro | 273.25M |
FUN Free Cash Flow Rankings
| Overall |
52nd percentile 3622 of 7593 |
| Sector |
31st percentile 458 of 671 in Consumer Cyclical |
| Industry |
38th percentile 30 of 49 in Leisure |
FUN Free Cash Flow Range, Past 5 Years
| Minimum | -109.40M | Mar 2012 |
| Maximum | 206.35M | Sep 2010 |
| Average | 39.71M |
