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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -532,858 | -264,029 | 17,716 | -30,289 | 122,819 |
| Depreciation Amortization | 648,469 | 324,991 | 45,514 | 22,484 | 89,564 |
| Income taxes - deferred | -47,366 | -26,458 | -10,779 | -9,383 | 4,573 |
| Accounts receivable | -2,600 | -23,712 | 6,588 | 8,022 | -10,431 |
| Other Working Capital | 18,909 | -159,120 | -100,328 | -83,250 | -124,493 |
| Other Operating Activity | -40,861 | -33,951 | -64,624 | -8,471 | 19,824 |
| Operating Cash Flow | $43,693 | $-182,279 | $-105,913 | $-100,887 | $101,856 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 184,553 | 68,076 | 82,701 | -12,383 | -85,606 |
| Net Acquisitions | -20,878 | -9,485 | -545 | -545 | -65,301 |
| Investing Cash Flow | $163,675 | $58,591 | $82,156 | $-12,928 | $-150,907 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 203,344 | 203,381 | 157,440 | 114,260 | 652,087 |
| Debt Repayment | -441,632 | -106,133 | -148,526 | -23,495 | -547,695 |
| Common Stock Issued | 1,148 | N/A | 1,088 | 1,088 | 2,269 |
| Common Stock Repurchased | -156 | -156 | -156 | -156 | -40,197 |
| Other Financing Activity | -414 | 734 | -343 | 0 | -10,294 |
| Financing Cash Flow | $-237,710 | $97,826 | $9,503 | $91,697 | $56,170 |
| Exchange Rate Effect | 6,299 | 1,220 | 2,166 | 2,216 | -2,308 |
| Beginning Cash Position | 59,219 | 59,219 | 59,219 | 59,219 | 54,408 |
| End Cash Position | 35,176 | 34,577 | 47,131 | 39,317 | 59,219 |
| Net Cash Flow | $-24,043 | $-24,642 | $-12,088 | $-19,902 | $4,811 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,693 | -182,279 | -105,913 | -100,887 | 101,856 |
| Capital Expenditure | -61,733 | -45,769 | -31,098 | -12,393 | -85,661 |
| Free Cash Flow | -18,040 | -228,048 | -137,011 | -113,280 | 16,195 |