Party City Holdco
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Party City Holdco generated cash of -$151,935,000, which is less than the previous year. Cash used in financing activities reached the amount of $259,538,000 last year. Net change in cash is therefore $11,507,000.
Cash Flow
| 2013 | 135.81M | -112.52M | -18.37M |
|---|---|---|---|
| 2014 | 136.38M | -89.63M | -23.53M |
| 2015 | 80.21M | -100.13M | 18.94M |
| 2016 | 257.8M | -113.73M | -119.74M |
| 2017 | 267.92M | -141.64M | -139.96M |
| 2018 | 101.85M | -150.90M | 56.17M |
| 2019 | 43.69M | 163.67M | -237.71M |
| 2020 | 77.2M | -54.27M | 93.70M |
| 2021 | 51.93M | -65.39M | -89.12M |
| 2022 | -151.93M | -96.06M | 259.53M |
PRTY Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 48.91M | 119.68M | 35.17M | 59.21M | 54.40M | 64.61M | 42.91M | 47.21M | 25.64M | 20.89M |
Operating activities | ||||||||||
Net income | -942.63M | -6.58M | -528.23M | -532.49M | 122.85M | 215.34M | 117.47M | 10.45M | 56.12M | 4.01M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 63.03M | 65.61M | 76.50M | 81.11M | 78.57M | 85.16M | 83.63M | 80.51M | 82.89M | 94.62M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.13M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -806K | -10.67M | 22.39M | -2.6M | -10.43M | 1.15M | -5.89M | 6.86M | -7.20M | -7.35M |
Inventories | -188.63M | -34.23M | 184.92M | 72.38M | -142.86M | 37.17M | -42.81M | 15.51M | -55.78M | -2.04M |
Accounts payable | 0 | 85.30M | -69.14M | -40.93M | 28.80M | 10.32M | 72.39M | -82.97M | 35.84M | 23.30M |
Cash generated by operating activities | -151.93M | 51.93M | 77.2M | 43.69M | 101.85M | 267.92M | 257.8M | 80.21M | 136.38M | 135.81M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -97.53M | -79.22M | -51.12M | -61.73M | -85.66M | -66.97M | -81.94M | -78.82M | -78.24M | -61.24M |
Acquisitions Net | -157K | -6.95M | -3.30M | -21M | -65M | -75M | -32M | -23M | 0 | 0 |
Cash generated by investing activities | -96.06M | -65.39M | -54.27M | 163.67M | -150.90M | -141.64M | -113.73M | -100.13M | -89.63M | -112.52M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 397.15M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338.01M |
Repurchases of common stock | -2.38M | -5.35M | -96K | -156K | -40.19M | -286.73M | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -1.10M | -254.43M | 0 | -547.69M | 0 | -1.52B | 0 | -1.37B | -1.39B |
Cash used in financing activities | 259.53M | -89.12M | 93.70M | -237.71M | 56.17M | -139.96M | -119.74M | 18.94M | -23.53M | -18.37M |
Net Change In Cash | 11.50M | -70.76M | 84.50M | -24.04M | 4.81M | -10.31M | 21.69M | -4.29M | 21.56M | 4.74M |
Cash at end of period | 60.42M | 48.91M | 119.68M | 35.17M | 59.21M | 54.29M | 64.61M | 42.91M | 47.21M | 25.64M |
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