Party City Holdco Inc. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,019.00
56,123.00
10,459.00
117,477.00
215,340.00
122,819
Depreciation, Depletion & Amortization
94,624.00
82,890.00
80,515.00
83,630.00
85,168.00
78,575
Other Funds
1,511.00
582.00
3,534.00
518.00
-
20,382
Funds from Operations
121,908.00
163,527.00
140,805.00
234,123.00
211,977.00
226,349
Changes in Working Capital
13,910.00
27,140.00
60,593.00
23,677.00
55,944.00
124,493
Net Operating Cash Flow
135,818.00
136,387.00
80,212.00
257,800.00
267,921.00
101,856
Capital Expenditures
61,241.00
78,241.00
78,825.00
81,948.00
66,970.00
Sale of Fixed Assets & Businesses
265.00
986.00
1,304.00
35.00
35.00
Net Investing Cash Flow
112,522.00
89,632.00
100,136.00
113,733.00
141,645.00
Cash Dividends Paid - Total
338,015.00
-
-
-
-
Issuance/Reduction of Debt, Net
317,381.00
25,192.00
374,714.00
121,631.00
145,473.00
Net Financing Cash Flow
18,373.00
23,530.00
18,941.00
119,740.00
139,962.00
Net Change in Cash
4,746.00
21,569.00
4,295.00
21,691.00
10,319.00
Free Cash Flow
74,577.00
58,146.00
1,387.00
175,852.00
200,951.00
Deferred Taxes & Investment Tax Credit
25,599.00
13,758.00
6,178.00
3,401.00
102,651.00
4,573
Net Assets from Acquisitions
51,546.00
12,377.00
22,615.00
31,820.00
74,710.00
Change in Capital Stock
750.00
1,080.00
397,189.00
1,373.00
285,435.00
Exchange Rate Effect
177.00
1,656.00
3,312.00
2,636.00
3,367.00
About Party City Holdco
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