Party City Holdco Inc (PRTYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -394 | 10,459 | -76,064 | -31,575 | -8,525 |
| Depreciation Amortization | 22,163 | 121,883 | 98,792 | 54,252 | 23,225 |
| Income taxes - deferred | -433 | -6,178 | -5,994 | -2,660 | 258 |
| Accounts receivable | 17,628 | 6,868 | -50,034 | 25,088 | 13,811 |
| Other Working Capital | -37,247 | -60,593 | -190,836 | -82,554 | -105,811 |
| Other Operating Activity | -14,373 | 7,773 | 59,587 | -22,393 | -14,079 |
| Operating Cash Flow | $-12,656 | $80,212 | $-164,549 | $-59,842 | $-91,121 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -19,535 | -77,521 | -61,428 | -31,288 | -12,704 |
| Net Acquisitions | -28,700 | -22,615 | -18,405 | -8,258 | -8,253 |
| Investing Cash Flow | $-48,235 | $-100,136 | $-79,833 | $-39,546 | $-20,957 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 68,041 | 2,198,600 | 2,198,600 | 133,100 | 133,100 |
| Debt Repayment | -17,652 | -2,561,594 | -2,327,517 | -431,263 | -27,431 |
| Common Stock Issued | 322 | 397,189 | 397,189 | 397,255 | 0 |
| Other Financing Activity | 8 | -15,254 | -15,080 | -3,832 | -3,832 |
| Financing Cash Flow | $50,719 | $18,941 | $253,192 | $95,260 | $101,837 |
| Exchange Rate Effect | 410 | -3,312 | -2,219 | -275 | -1,134 |
| Beginning Cash Position | 42,919 | 47,214 | 47,214 | 47,214 | 47,214 |
| End Cash Position | 33,157 | 42,919 | 53,805 | 42,811 | 35,839 |
| Net Cash Flow | $-9,762 | $-4,295 | $6,591 | $-4,403 | $-11,375 |
| Free Cash Flow | |||||
| Operating Cash Flow | -12,656 | 80,212 | -164,549 | -59,842 | -91,121 |
| Capital Expenditure | -19,535 | -78,825 | -62,032 | -31,889 | -12,715 |
| Free Cash Flow | -32,191 | 1,387 | -226,581 | -91,731 | -103,836 |