PARTY CITY HOLDCO INC (PRTY)
US7021491052 - Common Stock
| TTM (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -257.19M | -6.58M | -528.50M | -532.90M | 122.80M | |||
| Depreciation Amortization | 62.13M | 65.61M | 76.50M | 81.10M | 78.60M | |||
| Income Taxes - Deferred | -11.98M | -5.16M | -95.10M | -47.40M | 4.60M | |||
| Change In Working Capital | -131.17M | 50.61M | 137.50M | 18.90M | -124.50M | |||
| Interest Paid | 87.92M | 57.97M | 68.40M | 108.60M | 94.50M | |||
| Taxes Paid | -42.07M | 5.41M | 26.90M | 36.10M | 59.20M | |||
| Other non cash items | 177.30M | -20.92M | 455.10M | 523.90M | 20.40M | |||
| OPERATING CASH FLOW | -160.91M | 83.56M | 45.60M | 43.70M | 101.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -106.00M | -79.22M | -51.10M | -61.70M | -85.70M | |||
| Other Investing Activity | -858.00K | 13.83M | -3.10M | 225.40M | -65.20M | |||
| INVESTING CASH FLOW | -106.85M | -65.39M | -54.30M | 163.70M | -150.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 244.11M | -66.02M | 114.00M | -238.30M | 104.40M | |||
| Stock Issued/Repurchased | -4.36M | -1.67M | 100.00K | 1.00M | -37.90M | |||
| Other Financing Activity | -2.87M | -21.44M | -20.30M | -400.00K | -10.30M | |||
| FINANCING CASH FLOW | 236.89M | -89.13M | 93.70M | -237.70M | 56.20M | |||
| Exchange Rate Effect | -48.00K | 190.00K | -500.00K | 6.30M | -2.30M | |||
| CHANGE IN CASH | -30.93M | -70.77M | 84.50M | -24.00M | 4.90M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -160.91M | 83.56M | 45.60M | 43.70M | 101.90M | |||
| Capital Expenditure | -106.00M | -79.22M | -51.10M | -61.70M | -85.70M | |||
| FREE CASH FLOW | -266.91M | 4.34M | -5.50M | -18.00M | 16.20M | |||
All data in USD