US Stock MarketDetailed Quotes
FUN Cedar Fair
- 44.750
- -0.150-0.33%
Close May 14 16:00 ET
- 46.000
- +1.250+2.79%
Post 18:57 ET
2.29BMarket Cap18.65P/E (TTM)
45.730High44.440Low216.53KVolume44.880Open44.900Pre Close9.75MTurnover0.43%Turnover Ratio18.49P/E (Static)51.25MShares45.76052wk High-3.14P/B2.25BFloat Cap33.54452wk Low1.20Dividend TTM50.26MShs Float59.530Historical High2.68%Div YieldTTM2.87%Amplitude2.953Historical Low45.040Avg Price1Lot Size
Cedar Fair Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 24, 2023 | (Q2)Jun 25, 2023 | (Q1)Mar 26, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 25, 2022 | (Q2)Jun 26, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.24%-110.61M | -20.11%325.68M | 8.78%-4.34M | 19.05%316.88M | -50.22%120.28M | -12.35%-107.14M | 102.59%407.67M | 83.53%-4.76M | -5.98%266.19M | 546.06%241.61M |
| Net income from continuing operations | 0.80%-133.47M | -59.52%124.56M | -180.56%-9.95M | -35.30%215.49M | 5.50%53.56M | -52.01%-134.55M | 734.13%307.67M | 145.39%12.36M | 125.05%333.05M | 186.24%50.77M |
| Operating gains losses | 39.16%5.23M | 96.27%-5.96M | -573.32%-4.01M | 103.31%4.87M | -621.60%-10.58M | 126.45%3.76M | -2,151.40%-159.96M | -111.03%-596K | -1,480.66%-147.19M | 114.31%2.03M |
| Depreciation and amortization | -24.63%10.31M | 3.08%158M | 12.86%30.28M | -2.76%65.94M | -1.92%48.09M | 42.53%13.68M | 3.00%153.27M | -25.25%26.83M | -12.47%67.81M | 44.26%49.04M |
| Deferred tax | 8.07%-5.56M | -254.09%-6.76M | -128.39%-3.51M | 99.05%-50K | -73.44%2.85M | 55.10%-6.05M | -83.69%4.39M | -35.27%12.37M | -151.12%-5.25M | 186.65%10.74M |
| Other non cash items | -27.55%3.11M | 34.94%22.83M | 95.95%6.39M | -20.05%4.7M | 87.47%7.45M | 12.76%4.29M | -19.46%16.92M | -54.30%3.26M | -10.13%5.88M | 3.51%3.98M |
| Change In working capital | -32.76%4.49M | -83.95%10.4M | 53.00%-30.31M | 103.79%17.71M | -86.03%16.33M | 77.71%6.67M | 44.90%64.8M | 11.36%-64.48M | -68.15%8.69M | 43.60%116.84M |
| -Change in receivables | 8.51%17.87M | 7.36%-8.45M | 25.94%8.84M | -50.29%11.59M | -12.96%-45.34M | 2,275.90%16.47M | 67.03%-9.12M | 2,055.43%7.02M | 343.55%23.31M | -734.04%-40.14M |
| -Change in inventory | -2.81%-11.87M | 109.56%1.28M | 149.56%10.9M | 59.25%10.84M | 49.02%-8.91M | -62.52%-11.55M | -187.10%-13.4M | -8.08%4.37M | -31.64%6.81M | -1,630.76%-17.47M |
| -Change in payables and accrued expense | 289.97%4.53M | -247.08%-30.66M | -16.62%-37.13M | -29.05%19.4M | -193.31%-10.55M | 84.78%-2.38M | -114.33%-8.83M | 4.96%-31.84M | -52.70%27.35M | 4.63%11.31M |
| -Change in other current assets | -62.64%-16.95M | 129.81%12.86M | 521.69%8.81M | -14.49%20.46M | -65.30%-5.99M | 17.42%-10.42M | 190.20%5.6M | -368.39%-2.09M | 45.84%23.93M | 57.35%-3.63M |
| -Change in other current liabilities | -124.05%-738K | 91.89%7.14M | -59.00%-5.91M | -102.16%-43K | -0.60%10.02M | 166.20%3.07M | -41.73%3.72M | -1.17%-3.72M | -43.13%1.99M | 75.78%10.08M |
| -Change in other working capital | 1.44%11.66M | -67.50%28.23M | 58.63%-15.82M | 40.37%-44.54M | -50.80%77.09M | -73.32%11.49M | 768.98%86.83M | 3.27%-38.23M | -46.93%-74.69M | 137.93%156.68M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.24%-110.61M | -20.11%325.68M | 8.78%-4.34M | 19.05%316.88M | -50.22%120.28M | -12.35%-107.14M | 102.59%407.67M | 83.53%-4.76M | -5.98%266.19M | 546.06%241.61M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -4.37%-57.09M | -274.04%-220.42M | -12.22%-50.84M | -116.84%-45.09M | -12.92%-69.8M | -60.96%-54.7M | 319.20%126.65M | -130.74%-45.31M | 2,004.70%267.74M | -293.06%-61.81M |
| Capital expenditure reported | -4.37%-57.09M | -20.22%-220.42M | -12.22%-50.84M | -6.69%-45.09M | -12.92%-69.8M | -60.96%-54.7M | -209.81%-183.35M | -130.74%-45.31M | -200.60%-42.26M | -260.82%-61.81M |
| Net PPE purchase and sale | ---- | --0 | --0 | ---- | ---- | ---- | --310M | --0 | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -4.37%-57.09M | -274.04%-220.42M | -12.22%-50.84M | -116.84%-45.09M | -12.92%-69.8M | -60.96%-54.7M | 319.20%126.65M | -130.74%-45.31M | 2,004.70%267.74M | -293.06%-61.81M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46.44%137.91M | 70.79%-143M | 88.02%-16.43M | 49.63%-184.53M | 65.17%-36.23M | -20.13%94.18M | -4.96%-489.55M | 70.21%-137.12M | -600,626.23%-366.32M | -167,672.58%-104.02M |
| Net issuance payments of debt | -7.06%158M | --0 | --0 | 44.96%-157M | 87.50%-13M | 36.00%170M | 42.65%-264.25M | --0 | ---285.25M | ---104M |
| Net common stock issuance | --0 | 58.15%-77.27M | 97.73%-2.74M | 81.17%-12.04M | ---7.65M | ---54.85M | ---184.65M | ---120.71M | ---63.93M | --0 |
| Cash dividends paid | 1.64%-15.31M | -82.65%-61.11M | 9.15%-14.83M | 10.65%-15.31M | ---15.4M | ---15.57M | ---33.46M | ---16.33M | ---17.13M | --0 |
| Net other financing activities | 11.68%-4.77M | 35.80%-4.62M | 1,525.00%1.14M | -2,200.00%-184K | -821.05%-175K | 23.82%-5.4M | -26.82%-7.2M | -119.61%-80K | -113.11%-8K | 69.35%-19K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46.44%137.91M | 70.79%-143M | 88.02%-16.43M | 49.63%-184.53M | 65.17%-36.23M | -20.13%94.18M | -4.96%-489.55M | 70.21%-137.12M | -600,626.23%-366.32M | -167,672.58%-104.02M |
| Net cash flow | ||||||||||
| Beginning cash position | -35.28%65.49M | 65.56%101.19M | -53.40%134.39M | -60.63%49.18M | -32.83%33.56M | 65.56%101.19M | -83.78%61.12M | -48.75%288.38M | -57.30%124.93M | -81.61%49.96M |
| Current changes in cash | 55.98%-29.78M | -184.32%-37.75M | 61.74%-71.61M | -47.93%87.27M | -81.19%14.26M | -491.41%-67.66M | 113.86%44.77M | 63.22%-187.19M | -37.72%167.61M | 250.68%75.79M |
| Effect of exchange rate changes | -1,705.56%-578K | 143.57%2.05M | 45,200.00%2.71M | 50.54%-2.06M | 265.98%1.36M | -87.37%36K | -163.76%-4.7M | -100.08%-6K | -536.66%-4.16M | -10.07%-820K |
| End cash Position | 4.67%35.13M | -35.28%65.49M | -35.28%65.49M | -53.40%134.39M | -60.63%49.18M | -32.83%33.56M | 65.56%101.19M | 65.56%101.19M | -48.75%288.38M | -57.30%124.93M |
| Free cash flow | -3.62%-167.7M | -53.08%105.25M | -10.22%-55.19M | 21.38%271.8M | -71.92%50.48M | -25.12%-161.84M | 57.92%224.32M | -3.15%-50.07M | -16.77%223.93M | 787.14%179.81M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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