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]
[[ 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
(Values in U.S. thousands)
| 12-2012 | 12-2006 | |
| Cash Flows From Operating Activities | ||
| Net Income | -45,306 | N/A |
| Depreciation Amortization | 90,949 | N/A |
| Income taxes - deferred | -18,340 | N/A |
| Accounts receivable | -3,007 | N/A |
| Other Working Capital | -95,082 | N/A |
| Other Operating Activity | 17,152 | 0 |
| Operating Cash Flow | $-53,634 | $N/A |
| Cash Flows From Investing Activities | ||
| PPE Investments | -45,025 | N/A |
| Net Acquisitions | -1,565,352 | N/A |
| Investing Cash Flow | $-1,610,377 | $N/A |
| Cash Flows From Financing Activities | ||
| Debt Issued | 2,038,641 | N/A |
| Debt Repayment | -1,178,664 | N/A |
| Other Financing Activity | 802,672 | 0 |
| Financing Cash Flow | $1,662,649 | $N/A |
| Exchange Rate Effect | 208 | N/A |
| Beginning Cash Position | 27,554 | N/A |
| End Cash Position | 26,400 | N/A |
| Net Cash Flow | $-1,154 | $N/A |
| Free Cash Flow | ||
| Operating Cash Flow | -53,634 | N/A |
| Capital Expenditure | -45,240 | N/A |
| Free Cash Flow | -98,874 | 0 |