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Party City Holdco Inc (PRTY) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access PRTY quarterly Cash Flow →
Looking at cash flow data from Party City Holdco Inc through Dec 31 2018 provides insight into Dec 31 2022's financial flexibility across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-942.63
Depreciation & amortization63.03
Amortization of Other Assets5.50
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of23.28
Provision For Loan Losses Expensed3.66
Increase (Decrease) in Inventories-188.63
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.19
Share-based Compensation6.16
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.47
Financial Instruments and Foreign Currency Transaction0.00
Change In Deferred Rent-
Restricted Stock Or Unit Expense Time Based-
Restricted Stock Or Unit Expense Performance Based-
Noncash Adjustment For Store Impairment And Restructuring-
Gain Loss On Disposal Of Assets In International Operations-
Goodwill Impairment Loss Net Of Tax-
Increase Decrease In Operating Lease Assets Operating Lease Liabilities5.55
Goodwill And Intangible Asset Impairment862.54
Income taxes-19.59
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.81
Increase (Decrease) in Accounts Payable and Accrued Liabilities-31.45
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets62.73
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities-151.94
Investing Activities
Capital Expenditures-97.54
Sale of Capital Items1.63
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Sale Of International Operations Net Of Cash Disposed-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.16
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-96.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-3.97
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-2.38
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Loans Notes Payable And Long Term Obligations-135.31
Proceeds From Loans Notes Payable And Long Term Obligations401.20
Cash Held In Escrow Related To Acquisitions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Interest Paid Received Net-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities259.54
Effect of exchange rate on cash flow-0.03
Discontinued operations0.00
Free Cash Flow-247.84
Total Cash Flow11.51
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About Party City Holdco Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-037962

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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