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Party City Holdco Inc. (5PY.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01500.0000 (0.00%)
As of 01:11PM CEST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in USD. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-257,194
-6,528
-528,238
-532,495
Depreciation & amortisation
62,129
65,610
76,506
81,116
Deferred income taxes
-11,983
-5,155
-95,085
-47,366
Stock-based compensation
6,405
5,351
-260,073
3,867
Change in working capital
-131,166
18,978
169,156
18,909
Accounts receivable
-6,584
-10,673
22,396
-2,600
Inventory
-229,039
-34,236
184,924
72,385
Other working capital
-266,911
-27,287
26,072
-18,040
Other non-cash items
15,839
-46,582
35,516
-4,907
Net cash provided by operating activities
-160,915
51,935
77,200
43,693
Cash flows from investing activities
Investments in property, plant and equipment
-105,996
-79,222
-51,128
-61,733
Acquisitions, net
-2,706
-6,954
-3,305
-20,878
Net cash used for investing activities
-106,854
-65,395
-54,271
163,675
Cash flows from financing activities
Debt repayment
-147,784
-949,907
-254,438
-441,632
Common stock repurchased
-4,415
-5,351
-96
-156
Other financing activities
-2,868
-21,437
-20,348
-414
Net cash used provided by (used for) financing activities
236,887
-89,125
93,704
-237,710
Net change in cash
-30,930
-102,395
116,133
-24,043
Cash at beginning of period
61,740
119,681
35,176
59,219
Cash at end of period
30,858
48,914
119,681
35,176
Free cash flow
Operating cash flow
-160,915
51,935
77,200
43,693
Capital expenditure
-105,996
-79,222
-51,128
-61,733
Free cash flow
-266,911
-27,287
26,072
-18,040