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

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$14.3 $0.05 (0.35%) PRTY stock closing price Sep 20, 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 $54.41M at beginning of the quarter and $51.57M at quarter end of 2018 Q2. 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 outflow of $-23.01M from operating activities, $86.66M inflow due to financing activities, and $-65.71M outflow due to investing activities till 2018 Q2.

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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
26.89M-1.16M215.34M30.38M20.29M-4.68M117.47M32.3M22.12M-0.39M
Depreciation Depletion Amortization Cash-Flow43.58M22.11M90.1M66.21M44.28M21.93M89.44M65M43.71M22.16M
Net Increase (Decrease) in Assets Liabilities-98.31M-47.56M48.65M-107.2M-24.05M-41.36M23.67M-90.65M-10.48M-37.24M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net4.84M1.42M-86.18M16.86M11.83M4.57M27.19M16.82M7.12M2.82M
Net Cash from (used by) Operating Activities
-23.01M-25.19M267.92M6.26M52.36M-19.53M257.8M23.47M62.46M-12.65M
Increase (Decrease) in Prop Plant And Equipment-44.39M-17.88M-66.93M-47.89M-30.84M-11.41M-81.91M-57.29M-35.72M-19.53M
Acquisition Disposition of Subsidiaires-21.33M-17.02M-74.71M-72.8M-70.54M-62.17M-31.82M-31.82M-31.82M-28.7M
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities----------
Net Cash from (used by) Investment Activities
-65.71M-34.9M-141.64M-120.69M-101.39M-73.59M-113.73M-89.11M-67.54M-48.23M
Issuance (Purchase) of Equity Shares---285.43M---1.37M1.28M--
Issuance (Repayment) of Debt Securities86.23M59.76M145.47M103.83M51.16M67.94M-121.5M69.78M4.42M50.38M
Increase (Decrease) in Bank & Other Borrowings----------
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-0.06M-0.05M--------
Net Cash from (used by) Financing Activities
86.66M59.99M-139.96M104.62M51.22M68M-119.74M71.54M4.82M50.71M
Effect of Exchange Rate Changes on Cash-0.78M-3.36M3.33M2.2M--2.63M-1.21M-0.64M-
Net Change in Cash & Cash Equivalents
-2.84M--10.31M-6.46M4.4M-24.24M21.69M4.69M-0.89M-9.76M
Cash & Equivalents at Beginning of Year54.41M64.61M42.91M47.21M25.64M20.89M27.55M---
Cash & Equivalents at Year End51.57M54.98M54.29M58.14M69.01M40.36M64.61M47.61M42.02M33.15M
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 positive change in Net Change in Cash and Cash Equivalents of $-2.84M till 2018 Q2. 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 decreased its cash from operating activities to $-23.01M till 2018 Q2. 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 $-65.71M for PRTY till last quarter 2018 Q2 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 $86.66M for Party City Holdco.

Key Financial Ratios For Party City Holdco Cash Flow