Party City Holdco Inc (PRTYQ)
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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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | |
| Cash Flows From Operating Activities | |
| Net Income | -45,300 |
| Depreciation Amortization | 90,940 |
| Other Working Capital | -95,080 |
| Other Operating Activity | -4,190 |
| Operating Cash Flow | $-53,630 |
| Cash Flows From Investing Activities | |
| PPE Investments | -45,020 |
| Net Acquisitions | -1,565,350 |
| Investing Cash Flow | $-1,610,370 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 1,662,640 |
| Financing Cash Flow | $1,662,640 |
| Exchange Rate Effect | 200 |
| Beginning Cash Position | 27,550 |
| End Cash Position | 26,400 |
| Net Cash Flow | $-1,150 |
| Free Cash Flow | |
| Operating Cash Flow | -53,630 |
| Free Cash Flow | -53,630 |