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
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 20,299 | -4,683 | 117,477 | 32,301 | 22,121 |
| Depreciation Amortization | 44,284 | 21,934 | 89,448 | 65,007 | 43,715 |
| Income taxes - deferred | 1,713 | 873 | 3,401 | 933 | -480 |
| Accounts receivable | 20,823 | 20,225 | -5,898 | -46,576 | 18,726 |
| Other Working Capital | -24,101 | -41,371 | 23,659 | -90,656 | -10,488 |
| Other Operating Activity | -10,700 | -16,521 | 29,695 | 62,468 | -11,126 |
| Operating Cash Flow | $52,318 | $-19,543 | $257,782 | $23,477 | $62,468 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,849 | -11,419 | -81,913 | -57,293 | -35,725 |
| Net Acquisitions | -70,547 | -62,171 | -31,820 | -31,820 | -31,820 |
| Investing Cash Flow | $-101,396 | $-73,590 | $-113,733 | $-89,113 | $-67,545 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 128,140 | 87,216 | 1,399,717 | 97,943 | 75,285 |
| Debt Repayment | -76,978 | -19,272 | -1,521,218 | -28,158 | -70,858 |
| Common Stock Issued | 67 | 64 | 1,373 | 1,281 | 378 |
| Other Financing Activity | 0 | 0 | 388 | 482 | 23 |
| Financing Cash Flow | $51,229 | $68,008 | $-119,740 | $71,548 | $4,828 |
| Exchange Rate Effect | 2,208 | 872 | -2,636 | -1,214 | -646 |
| Beginning Cash Position | 64,765 | 64,765 | 43,092 | 42,919 | 42,919 |
| End Cash Position | 69,124 | 40,512 | 64,765 | 47,617 | 42,024 |
| Net Cash Flow | $4,359 | $-24,253 | $21,673 | $4,698 | $-895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 52,318 | -19,543 | 257,782 | 23,477 | 62,468 |
| Capital Expenditure | -30,854 | -11,424 | -81,948 | -57,324 | -35,734 |
| Free Cash Flow | 21,464 | -30,967 | 175,834 | -33,847 | 26,734 |