Party City Holdco Inc (PRTYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -942,630 | -6,582 | -528,457 | -532,858 | 122,819 |
| Depreciation Amortization | 931,079 | 82,100 | 662,084 | 648,469 | 89,564 |
| Income taxes - deferred | -19,593 | -5,155 | -95,085 | -47,366 | 4,573 |
| Accounts receivable | -806 | -10,673 | 22,396 | -2,600 | -10,431 |
| Other Working Capital | -158,153 | 18,978 | 169,156 | 18,909 | -124,493 |
| Other Operating Activity | 38,168 | -26,733 | -152,894 | -40,861 | 19,824 |
| Operating Cash Flow | $-151,935 | $51,935 | $77,200 | $43,693 | $101,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,905 | -78,997 | -50,966 | 184,553 | -85,606 |
| Net Acquisitions | -157 | 13,602 | -3,305 | -20,878 | -65,301 |
| Investing Cash Flow | $-96,062 | $-65,395 | $-54,271 | $163,675 | $-150,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 401,202 | 883,890 | 368,439 | 203,344 | 652,087 |
| Debt Repayment | -135,312 | -949,907 | -254,438 | -441,632 | -547,695 |
| Common Stock Issued | N/A | 3,680 | 147 | 1,148 | 2,269 |
| Common Stock Repurchased | -2,382 | -5,351 | -96 | -156 | -40,197 |
| Other Financing Activity | -3,970 | -21,437 | -20,348 | -414 | -10,294 |
| Financing Cash Flow | $259,538 | $-89,125 | $93,704 | $-237,710 | $56,170 |
| Exchange Rate Effect | -34 | 190 | -500 | 6,299 | -2,308 |
| Beginning Cash Position | 48,914 | 151,309 | 3,548 | 59,219 | 54,408 |
| End Cash Position | 60,421 | 48,914 | 119,681 | 35,176 | 59,219 |
| Net Cash Flow | $11,507 | $-102,395 | $116,133 | $-24,043 | $4,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | -151,935 | 51,935 | 77,200 | 43,693 | 101,856 |
| Capital Expenditure | -97,539 | -79,222 | -51,128 | -61,733 | -85,661 |
| Free Cash Flow | -249,474 | -27,287 | 26,072 | -18,040 | 16,195 |