Party City Holdco Inc (PRTYQ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 215,340 | 117,477 | 10,459 | 56,123 | 4,019 |
| Depreciation Amortization | 90,105 | 89,448 | 121,883 | 98,500 | 122,335 |
| Income taxes - deferred | -102,651 | 3,401 | -6,178 | -13,758 | -25,599 |
| Accounts receivable | 1,153 | -5,898 | 6,868 | -7,202 | -7,356 |
| Other Working Capital | 48,619 | 23,659 | -60,593 | -27,140 | 13,910 |
| Other Operating Activity | 15,317 | 29,695 | 7,773 | 29,864 | 28,509 |
| Operating Cash Flow | $267,883 | $257,782 | $80,212 | $136,387 | $135,818 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -66,935 | -81,913 | -77,521 | -77,255 | -60,976 |
| Net Acquisitions | -74,710 | -31,820 | -22,615 | -12,377 | -51,546 |
| Investing Cash Flow | $-141,645 | $-113,733 | $-100,136 | $-89,632 | $-112,522 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 380,092 | 1,399,717 | 2,198,600 | 1,349,197 | 1,720,253 |
| Debt Repayment | -234,619 | -1,521,218 | -2,561,594 | -1,374,017 | -1,392,681 |
| Common Stock Issued | 1,298 | 1,373 | 397,189 | 1,080 | 750 |
| Common Stock Repurchased | -286,733 | 0 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | N/A | -338,015 |
| Other Financing Activity | 0 | 388 | -15,254 | 210 | -8,680 |
| Financing Cash Flow | $-139,962 | $-119,740 | $18,941 | $-23,530 | $-18,373 |
| Exchange Rate Effect | 3,367 | -2,636 | -3,312 | -1,656 | -177 |
| Beginning Cash Position | 64,765 | 43,092 | 47,214 | 25,645 | 20,899 |
| End Cash Position | 54,408 | 64,765 | 42,919 | 47,214 | 25,645 |
| Net Cash Flow | $-10,357 | $21,673 | $-4,295 | $21,569 | $4,746 |
| Free Cash Flow | |||||
| Operating Cash Flow | 267,883 | 257,782 | 80,212 | 136,387 | 135,818 |
| Capital Expenditure | -66,970 | -81,948 | -78,825 | -78,241 | -61,241 |
| Free Cash Flow | 200,913 | 175,834 | 1,387 | 58,146 | 74,577 |