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 | -257.19M | 113.01M | -19.35M | -6.53M | -83.46M |
| Total Depreciation and Amortization | 62.13M | 62.36M | 63.53M | 65.61M | 69.00M |
| Total Amortization of Deferred Charges | 5.23M | 5.15M | 4.92M | 4.52M | 4.18M |
| Total Other Non-Cash Items | 160.09M | 9.15M | 1.98M | -30.64M | 18.53M |
| Change in Net Operating Assets | -131.17M | -250.64M | -67.16M | 18.98M | 52.23M |
| Cash from Operations | -160.92M | -60.98M | -16.08M | 51.94M | 60.48M |
| Capital Expenditure | -106.00M | -89.86M | -75.66M | -79.22M | -68.24M |
| Sale of Property, Plant, and Equipment | 1.85M | 1.85M | 1.84M | 225.00K | 83.00K |
| Cash Acquisitions | -2.71M | -6.96M | -6.96M | -6.95M | -7.35M |
| Divestitures | 0.00 | 0.00 | 0.00 | 20.56M | 20.56M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -106.85M | -94.98M | -80.78M | -65.40M | -54.95M |
| Total Debt Issued | 391.90M | 256.58M | 213.90M | 883.89M | 881.15M |
| Total Debt Repaid | -147.78M | -139.36M | -162.58M | -949.91M | -977.02M |
| Issuance of Common Stock | 59.00K | 358.00K | 825.00K | 3.68M | 3.77M |
| Repurchase of Common Stock | -4.42M | -6.74M | -5.90M | -5.35M | -2.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.87M | 0.00 | 0.00 | -21.44M | -21.83M |
| Cash from Financing | 236.89M | 110.83M | 46.25M | -89.13M | -116.73M |
| Foreign Exchange rate Adjustments | -48.00K | -96.00K | 452.00K | 190.00K | 2.26M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 31.63M | 0.00 |
| Net Change in Cash | -30.93M | -45.22M | -50.16M | -70.77M | -108.95M |