Party City Holdco Inc (PRTYQ)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 56,123 | -22,866 | -17,456 | -19,912 | 4,010 |
| Depreciation Amortization | 98,500 | 73,432 | 50,113 | 27,181 | 122,330 |
| Income taxes - deferred | -13,758 | -6,181 | -6,371 | -3,474 | N/A |
| Accounts receivable | -7,202 | -47,490 | 14,336 | 17,050 | N/A |
| Other Working Capital | -27,140 | -174,352 | -45,959 | -101,860 | 13,910 |
| Other Operating Activity | 29,864 | 64,696 | -3,609 | -12,764 | -4,440 |
| Operating Cash Flow | $136,387 | $-112,761 | $-8,946 | $-93,779 | $135,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -77,255 | -51,993 | -32,108 | -13,152 | -60,970 |
| Net Acquisitions | -12,377 | -2,152 | -2,152 | -2,152 | -51,540 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -10 |
| Investing Cash Flow | $-89,632 | $-54,145 | $-34,260 | $-15,304 | $-112,520 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,349,197 | 1,310,166 | 1,240,735 | 1,241,120 | N/A |
| Debt Repayment | -1,374,017 | -1,139,953 | -1,191,656 | -1,140,295 | N/A |
| Common Stock Issued | 1,080 | 1,081 | 1,062 | 805 | N/A |
| Dividend Paid | 0 | N/A | N/A | N/A | -338,010 |
| Other Financing Activity | 210 | -373 | -193 | -148 | 319,640 |
| Financing Cash Flow | $-23,530 | $170,921 | $49,948 | $101,482 | $-18,370 |
| Exchange Rate Effect | -1,656 | -565 | 145 | 184 | -170 |
| Beginning Cash Position | 25,645 | 25,645 | 25,645 | 25,645 | 20,890 |
| End Cash Position | 47,214 | 29,095 | 32,532 | 18,228 | 25,640 |
| Net Cash Flow | $21,569 | $3,450 | $6,887 | $-7,417 | $4,740 |
| Free Cash Flow | |||||
| Operating Cash Flow | 136,387 | -112,761 | -8,946 | -93,779 | 135,810 |
| Capital Expenditure | -78,241 | -52,944 | -33,055 | -13,656 | N/A |
| Free Cash Flow | 58,146 | -165,705 | -42,001 | -107,435 | 135,810 |