Party City Holdco Cash Flow - Annual (NYSE:PRTY)

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$16.65 $0.1 (0.6%) PRTY stock closing price Jul 17, 2018 (Closing)

The Party City Holdco cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Party City Holdco profits and Party City Holdco debt. This statement can tell if a company is running out of money while still being profitable and is useful in Party City Holdco stock analysis. Party City Holdco had a positive net income cash flow of $215.34M for the latest 2017. This report is very useful in measuring the short term viability of a company. The cash from operating activities for Party City Holdco is $ 2017, which saw an increase from previous year.

View details of Party City Holdco cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201720162015201420132012
Net Income Cash Flow
215.34M117.47M10.45M56.12M4.01M-45.3M
Depreciation Depletion Amortization Cash-Flow90.1M89.44M121.88M98.5M122.33M90.94M
Net Increase (Decrease) in Assets Liabilities48.65M23.67M-60.59M-27.14M13.91M-95.08M
Cash From (used in) Discontinued Operations------
Other Adjustments Net-86.18M27.19M8.46M8.9M-4.44M-4.19M
Net Cash from (used by) Operating Activities
267.92M257.8M80.21M136.38M135.81M-53.63M
Increase (Decrease) in Prop Plant And Equipment-66.93M-81.91M-77.52M-77.25M-60.97M-45.02M
Acquisition Disposition of Subsidiaires-74.71M-31.82M-22.61M-12.37M-51.54M-1.57B
Increase (Decrease) in Investments------
Other Cash Inflow (Outflow) from Investment Activities------
Net Cash from (used by) Investment Activities
-141.64M-113.73M-100.13M-89.63M-112.52M-1.61B
Issuance (Purchase) of Equity Shares-285.43M1.37M397.18M1.08M--
Issuance (Repayment) of Debt Securities145.47M-121.5M-362.99M-24.81M327.57M859.97M
Increase (Decrease) in Bank & Other Borrowings------
Payment of Dividends & Other Cash Distributions-----338.01M-
Other Cash from (used by) Financing Activities---15.25M--7.93M802.67M
Net Cash from (used by) Financing Activities
-139.96M-119.74M18.94M-23.53M-18.37M1.66B
Effect of Exchange Rate Changes on Cash3.36M-2.63M-3.31M-1.65M-0.17M-
Net Change in Cash & Cash Equivalents
-10.31M21.69M-4.29M21.56M4.74M-1.15M
Cash & Equivalents at Beginning of Year64.61M42.91M47.21M25.64M20.89M27.55M
Cash & Equivalents at Year End54.29M64.61M42.91M47.21M25.64M26.4M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Party City Holdco stock price history provides insight into historical stock price fluctuations, and Party City Holdco stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Party City Holdco had a Net Change in Cash and Cash Equivalents of $-10.31M for the latest year 2017. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Party City Holdco stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $267.92M for Party City Holdco in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-141.64M for PRTY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Party City Holdco spent $-139.96M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Party City Holdco Cash Flow