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)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276,109 | -185,137 | -112,093 | -942,630 | -386,014 |
| Depreciation Amortization | 44,647 | 30,696 | 15,680 | 931,079 | 339,204 |
| Income taxes - deferred | -1,470 | 561 | -490 | -19,593 | -4,829 |
| Accounts receivable | 5,777 | 13,490 | 398 | -806 | -13,250 |
| Other Working Capital | 89,439 | 114,285 | 73,224 | -158,153 | -250,912 |
| Other Operating Activity | 56,700 | 27,992 | 25,472 | 38,168 | 29,400 |
| Operating Cash Flow | $-81,016 | $1,887 | $2,191 | $-151,935 | $-286,401 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,317 | -14,161 | -8,551 | -95,905 | -74,359 |
| Net Acquisitions | 1,191 | 1,191 | N/A | -157 | -157 |
| Investing Cash Flow | $-18,126 | $-12,970 | $-8,551 | $-96,062 | $-74,516 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 185,171 | 185,171 | 143,378 | 401,202 | 390,505 |
| Debt Repayment | -16,039 | -1,645 | -1,418 | -135,312 | -42,829 |
| Common Stock Repurchased | -188 | -188 | -180 | -2,382 | -1,857 |
| Other Financing Activity | -19,481 | -10,682 | -3,098 | -3,970 | -2,868 |
| Financing Cash Flow | $149,463 | $172,656 | $138,682 | $259,538 | $342,951 |
| Exchange Rate Effect | 247 | 365 | 321 | -34 | -138 |
| Beginning Cash Position | 60,421 | 60,421 | 60,421 | 48,914 | 48,914 |
| End Cash Position | 110,989 | 222,359 | 193,064 | 60,421 | 30,810 |
| Net Cash Flow | $50,568 | $161,938 | $132,643 | $11,507 | $-18,104 |
| Free Cash Flow | |||||
| Operating Cash Flow | -81,016 | 1,887 | 2,191 | -151,935 | -286,401 |
| Capital Expenditure | -19,317 | -14,161 | -8,551 | -97,539 | -75,985 |
| Free Cash Flow | -100,333 | -12,274 | -6,360 | -249,474 | -362,386 |