The table below shows CEDAR FAIR L P's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2024
Q1 2023
Q1 2022
Q1 2021
Q1 2020
Q1 2019
Operating cash flow
-$110.61M
-$107.14M
-$95.37M
-$90.38M
-$105.14M
-$56.74M
Capital expenditure
-
-
-
-
-
-
Investing cash flow
-$57.09M
-$54.70M
-$33.98M
-$8.36M
-$58.03M
-$52.78M
Dividends paid
-
-
-
FUN operating cash flow (10-K history)
CEDAR FAIR L P reported operating cash flow of $325.68M for fiscal year 2023. That is down 20.1% from $407.67M in fiscal 2022. Over the 10 fiscal years shown, operating cash flow declined from $337.10M (FY 2014) to $325.68M. Figures come from the company's audited annual reports as filed with the SEC.
