Party City Holdco Inc (PRTYQ)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 135,284 | -26,889 | -6,582 | 12,904 | 15,693 |
| Depreciation Amortization | 34,172 | 17,131 | 82,100 | 53,550 | 36,797 |
| Income taxes - deferred | -8,061 | -1,135 | -5,155 | 9,116 | 2,622 |
| Accounts receivable | -154 | 7,255 | -10,673 | -17,339 | -2,395 |
| Other Working Capital | -266,028 | -104,504 | 18,978 | -100,768 | 3,587 |
| Other Operating Activity | 5,654 | -8,683 | -26,733 | -31,014 | -42,527 |
| Operating Cash Flow | $-99,133 | $-116,825 | $51,935 | $-73,551 | $13,777 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,472 | -17,010 | -78,997 | -49,208 | -40,452 |
| Net Acquisitions | -7 | -7 | 13,602 | 16,151 | 20,556 |
| Investing Cash Flow | $-49,479 | $-17,017 | $-65,395 | $-33,057 | $-19,896 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 167,444 | 124,759 | 883,890 | 882,500 | 794,750 |
| Debt Repayment | -25,892 | -5,518 | -949,907 | -844,952 | -836,435 |
| Common Stock Issued | N/A | N/A | 3,680 | 3,621 | 3,322 |
| Common Stock Repurchased | -1,605 | -753 | -5,351 | -2,793 | -212 |
| Other Financing Activity | 0 | 0 | -21,437 | -21,437 | -21,437 |
| Financing Cash Flow | $139,947 | $118,488 | $-89,125 | $16,939 | $-60,012 |
| Exchange Rate Effect | -12 | 85 | 190 | 100 | 274 |
| Beginning Cash Position | 48,914 | 48,914 | 151,309 | 151,309 | 151,309 |
| End Cash Position | 40,237 | 33,645 | 48,914 | 61,740 | 85,452 |
| Net Cash Flow | $-8,677 | $-15,269 | $-102,395 | $-89,569 | $-65,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | -99,133 | -116,825 | 51,935 | -73,551 | 13,777 |
| Capital Expenditure | -51,094 | -18,620 | -79,222 | -49,211 | -40,452 |
| Free Cash Flow | -150,227 | -135,445 | -27,287 | -122,762 | -26,675 |