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Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
For the three months ended in Dec. 2023, Cedar Fair LP spent $51 Mil on purchasing property, plant, equipment. It gained $0 Mil from selling property, plant, and equipment. It spent $0 Mil on purchasing business. It gained $0 Mil from selling business. It spent $0 Mil on purchasing investments. It gained $0 Mil from selling investments. It paid $0Mil for net Intangibles purchase and sale. And it paid $0 Mil for other investing activities. In all, Cedar Fair LP spent $51 Mil on investment activities in financial market and operating subsidiaries for the three months ended in Dec. 2023.
The historical data trend for Cedar Fair LP's Cash Flow from Investing can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cedar Fair LP Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Cash Flow from Investing | Get a 7-Day Free Trial | -600.22 | -120.82 | -57.78 | 126.65 | -220.42 |
Cedar Fair LP Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Cash Flow from Investing | Get a 7-Day Free Trial | -45.31 | -54.70 | -69.80 | -45.09 | -50.84 |
Cash Flow from Investing covers the cash a company gains or spends from investment activities in financial market and operating subsidiaries. It also includes the cash the company used for property, plant and equipment (PPE).
If a company spends cash on property, plant and equipment (PPE), this will reduce their cash position. This is called Capital Expenditures (CPEX).
Likewise, if a company buys another company for cash, this will reduce their cash position.
Cedar Fair LP's Cash Flow from Investing for the fiscal year that ended in Dec. 2023 is calculated as:
Cedar Fair LP's Cash Flow from Investing for the quarter that ended in Dec. 2023 is calculated as:
Cash Flow from Investing for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-220 Mil.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Cedar Fair LP (NYSE:FUN) Cash Flow from Investing Explanation
Cash flow from investing contains nine items:
1. Purchase Of Property, Plant, Equipment:
Purchase of PPE indicates the amount used to purchase property, plant, and equipment.
Cedar Fair LP's purchase of property, plant, equipment for the three months ended in Dec. 2023 was $-51 Mil. It means Cedar Fair LP spent $51 Mil on purchasing property, plant, equipment.
In the capital spending for property, plant and equipment (PPE), some part of spending may be from the expansion of business. The business needs more property, plant and equipment (PPE) as it grows. Another part may be from replacement of the property, plant and equipment (PPE) of existing business. For some companies, the cash spent on replacing of the property, plant and equipment (PPE) of the existing business will be close to the depreciation of property, plant and equipment (PPE) reported in the income statement.
In Warren Buffett's definition of Owner's Earnings, he deducts the estimate of the cost of replacing the property, plant and equipment (PPE) of the existing business from cash flow from operations. The cash spent on the new property, plant, and equipment is not deducted. The reason is because these are not costs of the existing business. In his 1986 letter to shareholders, Warren Buffett wrote this about owner earnings:
"These represent (a) reported earnings plus (b) depreciation, depletion, amortization, and certain other non-cash charges...less (c) the average annual amount of capitalized expenditures for plant and equipment, etc. that the business requires to fully maintain its long-term competitive position and its unit volume....Our owner-earnings equation does not yield the deceptively precise figures provided by GAAP, since (c) must be a guess - and one sometimes very difficult to make. Despite this problem, we consider the owner earnings figure, not the GAAP figure, to be the relevant item for valuation purposes...All of this points up the absurdity of the 'cash flow' numbers that are often set forth in Wall Street reports. These numbers routinely include (a) plus (b) - but do not subtract (c)."
2. Sale Of Property, Plant, Equipment:
Sale of PPE indicates the amount gained from selling property, plant, and equipment.
Cedar Fair LP's sale of property, plant, equipment for the three months ended in Dec. 2023 was $0 Mil. It means Cedar Fair LP gained $0 Mil from selling property, plant, and equipment.
3.Purchase Of Business:
Purchase of business indicates the amount used to purchase business.
Cedar Fair LP's purchase of business for the three months ended in Dec. 2023 was $0 Mil. It means Cedar Fair LP spent $0 Mil on purchasing business.
4. Sale Of Business:
Sale of business indicates the amount gained from selling business.
Cedar Fair LP's sale of business for the three months ended in Dec. 2023 was $0 Mil. It means Cedar Fair LP gained $0 Mil from selling business.
5. Purchase Of Investment:
Purchase of Investments represents cash outflow on the purchase of investments in securities.
Cedar Fair LP's purchase of investment for the three months ended in Dec. 2023 was $0 Mil. It means Cedar Fair LP spent {stock_data.stock.currency_symbol}}0 Mil on purchasing investments.
6. Sale Of Investment:
Sale of Investments represents cash inflow on the sale of investments in securities.
Cedar Fair LP's sale of investment for the three months ended in Dec. 2023 was $0 Mil. It means Cedar Fair LP gained $0 Mil from selling investments.
7. Net Intangibles Purchase And Sale:
Net Intangibles purchase and sale means the net cash inflow received by a company that comes from the purchase and sale of intangibles. It equals the cash received from sale of intangibles minus the cash spent on purchasing intangibles.
Cedar Fair LP's net Intangibles purchase and sale for the three months ended in Dec. 2023 was $0 Mil. It means Cedar Fair LP paid $0 Mil for net Intangibles purchase and sale.
8. Cash From Discontinued Investing Activities:
Cash from discontinued investing activities means the cash received by a company that comes from the discontinued investing activities.
Cedar Fair LP's cash from discontinued investing activities for the three months ended in Dec. 2023 was 0 Mil. It means Cedar Fair LP paid $0 Mil for discontinued investing activities.
9. Cash From Other Investing Activities:
Cash from other investing activities means the cash received by a company that comes from other investing activities.
Cedar Fair LP's cash from other investing activities for the three months ended in Dec. 2023 was $0 Mil. It means Cedar Fair LP paid $0 Mil for other investing activities.
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Nina Barton | director | ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
Monica Sauls | officer: Senior VP CHRO | ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
Jennifer Mason | director | C/O CEDAR FAIR, 8701 RED OAK BLVD., CHARLOTTE NC 28217 |
Michelle M Frymire | director | C/O SPIRIT REALTY CAPITAL, INC., 2727 N. HARWOOD STREET, SUITE 300, DALLAS TX 75201 |
Daniel J Hanrahan | director | ROYAL CARIBBEAN CRUISES LTD, 1050 CARIBBEAN WAY, MIAMI FL 33132 |
Brian Nurse | officer: Exec VP, Chief Legal Officer | ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
Matthew A Ouimet | officer: President | ONE CEDAR POINT DR., SANDUSKY OH 44870 |
Louis Carr | director | ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
Carlos Ruisanchez | director | C/O PINNACLE ENTERTAINMENT INC, 3980 HOWARD HUGHES PARKWAY, LAS VEGAS NV 89169 |
Tim Fisher | officer: Chief Operating Officer | ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
Craig Heckman | officer: SVP, Human Resources | ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
Brian C Witherow | officer: V.P. & Corporate Controller | ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
David R. Hoffman | officer: VP of Finance & Corp Tax | ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
Milkie Duffield | officer: V.P. & General Counsel | ONE CEDAR POINT DR, SANDUSKY OH 44870 |
Richard Zimmerman | officer: VP & GM - Great America | ONE CEDAR POINT DRIVE, SANDUSKY OH 44870 |
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