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Party City Holdco Inc (PRTYQ)

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0.045 -0.002 -3.67%

16:30:00 - Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 153,061
Bid/Ask: 0.000 / 0.000
Day's Range: 0.043 - 0.047

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PRTYQ Cash Flow Statement

Featured here, the Cash Flow Statement for Party City Holdco Inc, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2022

30/09

2022

31/03

2021

31/12

2021

30/09

Period Length:

0 Months

Net Income/Starting Line

-372.99

-26.89

-6.58

-2.79

Cash From Operating Activities

-187.27

-116.83

83.56

-87.33

Depreciation/Depletion	13.68	15.86	65.61	15.43
Amortization	1.53	-	-	2.18
Deferred Taxes	10.35	-1.14	-5.16	6.49
Non-Cash Items	154	-0.16	-20.92	3.06
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	8.82	-0.421	5.41	1.89
Cash Interest Paid	44.2	41.17	57.97	40.15
Changes in Working Capital	15.12	-104.5	50.61	-104.36

Cash From Investing Activities

-25.04

-17.02

-65.39

-13.16

Capital Expenditures	-24.89	-18.62	-79.22	-8.76
Other Investing Cash Flow Items, Total	-0.146	1.6	13.83	-4.4

Cash From Financing Activities

203

118.49

-89.12

76.95

Financing Cash Flow Items	-2.87	-	-21.44	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.252	-0.75	-1.67	-2.28
Issuance (Retirement) of Debt, Net	206.12	119.24	-66.02	79.23

Foreign Exchange Effects

0.09

0.19

0.1

Net Change in Cash

-9.43

-15.27

-70.77

-23.71

Beginning Cash Balance

39.24

84.45

Ending Cash Balance

29.81

Free Cash Flow

-17.12

115.64

-94.39

Free Cash Flow Growth

90.61

222.51

-248.68

Free Cash Flow Yield

-118.6

-12.08

* In Millions of (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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