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

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$15.95 $0.05 (0.31%) PRTY stock closing price Apr 24, 2018 (Closing)

For analyzing any company like Party City Holdco from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Party City Holdco profits one has to check the income statement and for Party City Holdco debt one has to check the balance sheet. Party City Holdco had cash and cash equivalents of $64.61M at beginning of the quarter and $54.29M at quarter end of 2017 Q4. Party City Holdco cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. Party City Holdco had an inflow of $267.92M from operating activities, $-139.96M spend due to financing activities, and $-141.64M outflow due to investing activities till 2017 Q4.

View and download details of Party City Holdco cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
215.34M30.38M20.29M-4.68M117.47M32.3M22.12M-0.39M10.45M-76.06M
Depreciation Depletion Amortization Cash-Flow90.1M66.21M44.28M21.93M89.44M65M43.71M22.16M121.88M98.79M
Net Increase (Decrease) in Assets Liabilities48.65M-107.2M-24.05M-41.36M23.67M-90.65M-10.48M-37.24M-60.59M-190.83M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-86.18M16.86M11.83M4.57M27.19M16.82M7.12M2.82M8.46M3.55M
Net Cash from (used by) Operating Activities
267.92M6.26M52.36M-19.53M257.8M23.47M62.46M-12.65M80.21M-164.54M
Increase (Decrease) in Prop Plant And Equipment-66.93M-47.89M-30.84M-11.41M-81.91M-57.29M-35.72M-19.53M-77.52M-61.42M
Acquisition Disposition of Subsidiaires-74.71M-72.8M-70.54M-62.17M-31.82M-31.82M-31.82M-28.7M-22.61M-18.4M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-141.64M-120.69M-101.39M-73.59M-113.73M-89.11M-67.54M-48.23M-100.13M-79.83M
Issuance (Purchase) of Equity Shares-285.43M---1.37M1.28M--397.18M397.18M
Issuance (Repayment) of Debt Securities145.47M103.83M51.16M67.94M-121.5M69.78M4.42M50.38M-362.99M-128.91M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities---------15.25M-15.08M
Net Cash from (used by) Financing Activities
-139.96M104.62M51.22M68M-119.74M71.54M4.82M50.71M18.94M253.19M
Effect of Exchange Rate Changes on Cash3.36M3.33M2.2M--2.63M-1.21M-0.64M--3.31M-2.21M
Net Change in Cash & Cash Equivalents
-10.31M-6.46M4.4M-24.24M21.69M4.69M-0.89M-9.76M-4.29M6.59M
Cash & Equivalents at Beginning of Year64.61M42.91M47.21M25.64M20.89M27.55M----
Cash & Equivalents at Year End54.29M58.14M69.01M40.36M64.61M47.61M42.02M33.15M42.91M53.8M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Party City Holdco stock price history and Party City Holdco stock comparison chart inevitably reflect its cash flow situation.

  • Party City Holdco saw a negative change in Net Change in Cash and Cash Equivalents of $-10.31M till 2017 Q4. Apart from the Party City Holdco stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Party City Holdco increased its cash from operating activities to $267.92M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-141.64M for PRTY till last quarter 2017 Q4 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-139.96M for Party City Holdco.

Key Financial Ratios For Party City Holdco Cash Flow

FCF margin
0.31