Development
Party City Holdco Inc.
PRTY
OTC PK
| 09/30/2022 | 06/30/2022 | 03/31/2022 | 12/31/2021 | 09/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -372.99M | 162.17M | -26.89M | -19.49M | -2.79M |
| Total Depreciation and Amortization | 15.21M | 15.75M | 15.86M | 15.32M | 15.43M |
| Total Amortization of Deferred Charges | 1.40M | 1.30M | 1.27M | 1.26M | 1.32M |
| Total Other Non-Cash Items | 154.00M | 2.00K | -2.56M | 8.65M | 3.06M |
| Change in Net Operating Assets | 15.12M | -161.52M | -104.50M | 119.75M | -104.36M |
| Cash from Operations | -187.27M | 17.69M | -116.83M | 125.49M | -87.33M |
| Capital Expenditure | -24.89M | -32.47M | -18.62M | -30.01M | -8.76M |
| Sale of Property, Plant, and Equipment | 4.00K | 12.00K | 1.61M | 222.00K | 3.00K |
| Cash Acquisitions | -150.00K | 0.00 | -7.00K | -2.55M | -4.41M |
| Divestitures | -- | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.04M | -32.46M | -17.02M | -32.34M | -13.16M |
| Total Debt Issued | 223.06M | 42.69M | 124.76M | 1.39M | 87.75M |
| Total Debt Repaid | -16.94M | -20.37M | -5.52M | -104.96M | -8.52M |
| Issuance of Common Stock | -- | -- | -- | 59.00K | 299.00K |
| Repurchase of Common Stock | -252.00K | -852.00K | -753.00K | -2.56M | -2.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.87M | -- | -- | 0.00 | 0.00 |
| Cash from Financing | 203.00M | 21.46M | 118.49M | -106.06M | 76.95M |
| Foreign Exchange rate Adjustments | -126.00K | -97.00K | 85.00K | 90.00K | -174.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -9.43M | 6.59M | -15.27M | -12.83M | -23.71M |