PRTYQ — Party City Holdco Cashflow Statement
0.000.00%
Last trade - 00:00Consumer CyclicalsHighly SpeculativeMicro Cap
- $0.46m
- $1.76bn
- $2.17bn
Annual cashflow statement for Party City Holdco, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
R2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 215 | 123 | -533 | -528 | -6.58 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 21.4 | 20.4 | 524 | 455 | -20.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 48.6 | -124 | 18.9 | 138 | 50.6 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 268 | 102 | 43.7 | 45.6 | 83.6 |
| Capital Expenditures | -67 | -85.7 | -61.7 | -51.1 | -79.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -74.7 | -65.2 | 225 | -3.14 | 13.8 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -142 | -151 | 164 | -54.3 | -65.4 |
| Financing Cash Flow Items | 0 | -10.3 | -0.414 | -20.3 | -21.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -140 | 56.2 | -238 | 93.7 | -89.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -10.4 | 4.81 | -24 | 84.5 | -70.8 |