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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,445 | 26,885 | -1,163 | 215,340 | 30,383 |
| Depreciation Amortization | 67,620 | 43,578 | 22,113 | 90,105 | 66,218 |
| Income taxes - deferred | 1,075 | 1,443 | 178 | -102,651 | 3,221 |
| Accounts receivable | -32,802 | 8,791 | 11,243 | 1,153 | -25,370 |
| Other Working Capital | -187,367 | -98,307 | -47,568 | 48,619 | -107,288 |
| Other Operating Activity | 40,838 | -5,398 | -9,993 | 15,317 | 39,015 |
| Operating Cash Flow | $-86,191 | $-23,008 | $-25,190 | $267,883 | $6,179 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -65,469 | -44,385 | -17,885 | -66,935 | -47,890 |
| Net Acquisitions | -63,840 | -21,325 | -17,021 | -74,710 | -72,804 |
| Investing Cash Flow | $-129,309 | $-65,710 | $-34,906 | $-141,645 | $-120,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 636,884 | 112,293 | 87,370 | 380,092 | 129,150 |
| Debt Repayment | -417,281 | -26,062 | -27,609 | -234,619 | -25,311 |
| Common Stock Issued | 878 | 482 | 292 | 1,298 | 787 |
| Common Stock Repurchased | N/A | N/A | N/A | -286,733 | N/A |
| Other Financing Activity | -10,343 | -56 | -56 | 0 | 0 |
| Financing Cash Flow | $210,138 | $86,657 | $59,997 | $-139,962 | $104,626 |
| Exchange Rate Effect | -772 | -780 | 671 | 3,367 | 3,339 |
| Beginning Cash Position | 54,408 | 54,408 | 54,408 | 64,765 | 64,765 |
| End Cash Position | 48,274 | 51,567 | 54,980 | 54,408 | 58,215 |
| Net Cash Flow | $-6,134 | $-2,841 | $572 | $-10,357 | $-6,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -86,191 | -23,008 | -25,190 | 267,883 | 6,179 |
| Capital Expenditure | -65,491 | -44,406 | -17,906 | -66,970 | -47,916 |
| Free Cash Flow | -151,682 | -67,414 | -43,096 | 200,913 | -41,737 |