Cedar Fair LP (FUN)
39.43
+1.57
(+4.15%)
USD |
NYSE |
May 03, 16:00
39.46
+0.03
(+0.08%)
After-Hours: 20:00
Cedar Fair Cash from Financing (TTM): -143.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -143.00M |
| September 30, 2023 | -263.69M |
| June 30, 2023 | -445.49M |
| March 31, 2023 | -513.28M |
| December 31, 2022 | -489.55M |
| September 30, 2022 | -812.78M |
| June 30, 2022 | -446.40M |
| March 31, 2022 | -342.44M |
| December 31, 2021 | -466.43M |
| September 30, 2021 | 284.92M |
| June 30, 2021 | 282.86M |
| March 31, 2021 | 714.15M |
| December 31, 2020 | 730.85M |
| September 30, 2020 | 382.91M |
| June 30, 2020 | 332.28M |
| March 31, 2020 | 218.92M |
| December 31, 2019 | 270.47M |
| September 30, 2019 | 274.07M |
| June 30, 2019 | 251.37M |
| March 31, 2019 | -132.47M |
| December 31, 2018 | -216.58M |
| September 30, 2018 | -217.54M |
| June 30, 2018 | -207.89M |
| March 31, 2018 | -161.95M |
| December 31, 2017 | -106.42M |
| Date | Value |
|---|---|
| September 30, 2017 | -98.78M |
| June 30, 2017 | -134.77M |
| March 31, 2017 | -223.47M |
| December 31, 2016 | -194.52M |
| September 30, 2016 | -197.49M |
| June 30, 2016 | -179.93M |
| March 31, 2016 | -129.04M |
| December 31, 2015 | -177.94M |
| September 30, 2015 | -179.35M |
| June 30, 2015 | -173.49M |
| March 31, 2015 | -156.93M |
| December 31, 2014 | -155.24M |
| September 30, 2014 | -152.48M |
| June 30, 2014 | -167.10M |
| March 31, 2014 | -199.48M |
| December 31, 2013 | -178.33M |
| September 30, 2013 | -150.61M |
| June 30, 2013 | -199.96M |
| March 31, 2013 | -208.50M |
| December 31, 2012 | -162.98M |
| September 30, 2012 | -181.88M |
| June 30, 2012 | -152.26M |
| March 31, 2012 | -120.64M |
| December 31, 2011 | -100.72M |
| September 30, 2011 | -72.09M |
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 (TTM) Range, Past 5 Years
-812.78M
Minimum
Sep 2022
730.85M
Maximum
Dec 2020
-9.488M
Average
218.92M
Median
Mar 2020
Cash from Financing (TTM) Benchmarks
| Six Flags Entertainment Corp | -95.76M |
| United Parks & Resorts Inc | -34.71M |
| Parks! America Inc | -0.7522M |
| Churchill Downs Inc | 265.90M |
| DraftKings Inc | -68.70M |