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 ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -14,118 | -528,457 | -432,062 | -671,727 | -541,668 |
| Depreciation Amortization | 18,807 | 662,084 | 642,452 | 579,567 | 555,602 |
| Income taxes - deferred | -3,386 | -95,085 | -76,833 | -58,440 | -54,991 |
| Accounts receivable | 2,952 | 22,396 | -8,562 | 56,315 | 27,635 |
| Other Working Capital | -18,367 | 169,156 | 16,160 | 24,953 | -51,959 |
| Other Operating Activity | -34,699 | -152,894 | -197,982 | 20,551 | -8,649 |
| Operating Cash Flow | $-48,811 | $77,200 | $-56,827 | $-48,781 | $-74,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -22,184 | -50,966 | -32,013 | -18,325 | -10,719 |
| Net Acquisitions | 20,556 | -3,305 | -362 | N/A | N/A |
| Investing Cash Flow | $-1,628 | $-54,271 | $-32,375 | $-18,325 | $-10,719 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 794,750 | 368,439 | 369,785 | 269,874 | 253,030 |
| Debt Repayment | -792,849 | -254,438 | -122,373 | -79,763 | -3,932 |
| Common Stock Issued | 2,855 | 147 | N/A | 0 | N/A |
| Common Stock Repurchased | -206 | -96 | -85 | -85 | -85 |
| Other Financing Activity | -21,437 | -20,348 | -19,955 | 0 | 0 |
| Financing Cash Flow | $-16,887 | $93,704 | $227,372 | $190,026 | $249,013 |
| Exchange Rate Effect | -177 | -500 | -2,659 | -3,945 | -4,863 |
| Beginning Cash Position | 151,309 | 3,548 | 35,176 | 35,176 | 35,176 |
| End Cash Position | 83,806 | 119,681 | 170,687 | 154,151 | 194,577 |
| Net Cash Flow | $-67,503 | $116,133 | $135,511 | $118,975 | $159,401 |
| Free Cash Flow | |||||
| Operating Cash Flow | -48,811 | 77,200 | -56,827 | -48,781 | -74,030 |
| Capital Expenditure | -22,184 | -51,128 | -32,095 | -18,332 | -10,726 |
| Free Cash Flow | -70,995 | 26,072 | -88,922 | -67,113 | -84,756 |