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Party City Holdco Inc (PRTY) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access PRTY Annual Cash Flow →
Looking at cash flow data from Party City Holdco Inc through Sep 30 2022 provides insight into Sep 30 2023's financial flexibility across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2023)
9 Months 		(Jun 30 2023) (Mar 31 2023) (Dec 31 2022) (Sep 30 2022)
Operating Activities
Income-276.11
Depreciation & amortization43.36
Amortization of Other Assets1.29
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Long-Lived Assets to be Disposed of58.81
Provision For Loan Losses Expensed-0.14
Increase (Decrease) in Inventories23.36
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets14.22
Share-based Compensation3.18
Income (Loss) from Equity Method Investments, Net of Dividends or Distributions-1.67
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 Liabilities-12.36
Goodwill And Intangible Asset Impairment-
Income taxes-1.47
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable5.78
Increase (Decrease) in Accounts Payable and Accrued Liabilities61.06
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.75
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.44
Discontinued operations0.00
Net Cash flow from Operating Activities-81.02
Investing Activities
Capital Expenditures-19.32
Sale of Capital Items0.00
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 Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested1.19
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-18.13
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-0.19
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-55.94
Repayment Of Loans Notes Payable And Long Term Obligations-16.04
Proceeds From Loans Notes Payable And Long Term Obligations185.17
Cash Held In Escrow Related To Acquisitions-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents60.42
Interest Paid Received Net-23.96
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities149.46
Effect of exchange rate on cash flow0.25
Discontinued operations0.00
Free Cash Flow-100.33
Total Cash Flow50.57
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About Party City Holdco Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000950170-24-109652

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