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Party City Holdco (PRTY) Cash From Financing

Annual CFF

-$89.13 M
-$182.83 M-195.11%

December 31, 2021

Summary

Performance

1-Year Change

-195.11%

3-Year Change

-258.67%

5-Year Change

+36.32%

15-Year Change

+36.32%

PRTY Cash From Financing Chart

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High & Low

All-time High

$93.70 M
PRTY annual cash flow from financing activities is currently -195.11% below its historical high of $93.70 million

3-Year Low

-$89.13 M
PRTY annual cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2021
PRTY previous annual earnings announcement was published on Dec 31, 2021

Next Annual Earnings Report Date

N/A
PRTY next annual earnings announcement has not yet been scheduled

OtherPRTYcash flowmetrics:

Annual CFI

-$65.39 M
PRTY annual cash flow from investing activities is -$65.39 million

Annual CFO

$51.94 M
PRTY annual cash flow from operations is $51.94 million

Annual FCF

-$27.29 M
PRTY annual free cash flow is -$27.29 million

Annual CAPEX

$79.22 M
PRTY annual capital expenditures is $79.22 million

Quarterly CFF

$203.00 M
+$181.54 M+846.01%

September 30, 2022

Summary

Performance

3-Month Change

+846.01%

1-Year Change

+163.81%

3-Year Change

+129.84%

5-Year Change

+280.18%

PRTY Quarterly CFF Chart

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High & Low

All-time High

$249.01 M
PRTY quarterly cash flow from financing activities is currently -18.48% below its historical high of $249.01 million

3-Year Low

-$106.06 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
PRTY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
PRTY next earnings announcement has not yet been scheduled

OtherPRTYcash flowmetrics:

Quarterly CFI

-$25.04 M
PRTY quarterly cash flow from investing activities is -$25.04 million

Quarterly CFO

-$187.27 M
PRTY quarterly cash flow from operations is -$187.27 million

Quarterly FCF

-$212.16 M
PRTY quarterly free cash flow is -$212.16 million

Quarterly CAPEX

$24.89 M
PRTY quarterly capital expenditures is $24.89 million

TTM CFF

$236.89 M
+$126.05 M+113.73%

September 30, 2022

Summary

Performance

3-Month Change

+113.73%

1-Year Change

+302.94%

3-Year Change

+199.65%

5-Year Change

+199.65%

PRTY TTM CFF Chart

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High & Low

All-time High

$236.89 M
PRTY TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$89.13 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2022
PRTY previous earnings announcement was published on Sep 30, 2022

Next Quarterly Earnings Report Date

N/A
PRTY next earnings announcement has not yet been scheduled

OtherPRTYcash flowmetrics:

TTM CFI

-$106.85 M
PRTY TTM cash flow from investing activities is -$106.85 million

TTM CFO

-$160.91 M
PRTY TTM cash flow from operations is -$160.91 million

TTM FCF

-$266.91 M
PRTY TTM free cash flow is -$266.91 million

TTM CAPEX

$106.00 M
PRTY TTM capital expenditures is $106.00 million

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

PRTY Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-195.1%+163.8%+302.9%
3 y3 years-258.7%+129.8%+199.7%
5 y5 years+36.3%+280.2%+199.7%

PRTY Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat highat lowat high-152.2%at high-137.6%
5 y5-year-195.1%+166.7%-18.5%-265.3%at high-200.3%
alltimeall time-195.1%+166.7%-18.5%-265.3%at high-200.3%

Party City Holdco Cash From Financing History

DateAnnualQuarterlyTTM
Sep 2022
-
$203.00 M(+846.0%)
$236.89 M(+113.7%)
Jun 2022
-
$21.46 M(-81.9%)
$110.83 M(+139.6%)
Mar 2022
-
$118.49 M(-211.7%)
$46.25 M(-151.9%)
Dec 2021
-$89.13 M(-195.1%)
-$106.06 M(-237.8%)
-$89.13 M(-23.6%)
Sep 2021
-
$76.95 M(-278.4%)
-$116.73 M(-25.3%)
Jun 2021
-
-$43.13 M(+155.4%)
-$156.33 M(-9.2%)
Mar 2021
-
-$16.89 M(-87.4%)
-$172.20 M(-283.8%)
Dec 2020
$93.70 M(-139.4%)
-$133.67 M(-457.9%)
$93.70 M(-186.6%)
Sep 2020
-
$37.35 M(-163.3%)
-$108.16 M(+89.1%)
Jun 2020
-
-$58.99 M(-123.7%)
-$57.19 M(-28.9%)
Mar 2020
-
$249.01 M(-174.2%)
-$80.39 M(-66.2%)
Dec 2019
-$237.71 M(-523.2%)
-$335.54 M(-479.9%)
-$237.71 M(+323.4%)
Sep 2019
-
$88.32 M(-207.5%)
-$56.14 M(+167.5%)
Jun 2019
-
-$82.19 M(-189.6%)
-$20.98 M(-123.9%)
Mar 2019
-
$91.70 M(-159.6%)
$87.87 M(+56.4%)
Dec 2018
$56.17 M(-140.1%)
-$153.97 M(-224.7%)
$56.17 M(-263.0%)
Sep 2018
-
$123.48 M(+363.2%)
-$34.45 M(-67.0%)
Jun 2018
-
$26.66 M(-55.6%)
-$104.53 M(-29.4%)
Mar 2018
-
$60.00 M(-124.5%)
-$147.97 M(+5.7%)
DateAnnualQuarterlyTTM
Dec 2017
-$139.96 M(+16.9%)
-$244.59 M(-558.1%)
-$139.96 M(+61.5%)
Sep 2017
-
$53.40 M(-418.2%)
-$86.66 M(+18.2%)
Jun 2017
-
-$16.78 M(-124.7%)
-$73.34 M(-28.4%)
Mar 2017
-
$68.01 M(-135.6%)
-$102.45 M(-14.4%)
Dec 2016
-$119.74 M(-732.2%)
-$191.29 M(-386.7%)
-$119.74 M(-26.4%)
Sep 2016
-
$66.72 M(-245.4%)
-$162.70 M(+127.6%)
Jun 2016
-
-$45.89 M(-190.5%)
-$71.49 M(+122.2%)
Mar 2016
-
$50.72 M(-121.7%)
-$32.18 M(-269.9%)
Dec 2015
$18.94 M(-180.5%)
-$234.25 M(-248.3%)
$18.94 M(-67.8%)
Sep 2015
-
$157.93 M(-2501.3%)
$58.74 M(+169.7%)
Jun 2015
-
-$6.58 M(-106.5%)
$21.78 M(-194.0%)
Mar 2015
-
$101.84 M(-152.4%)
-$23.18 M(-1.5%)
Dec 2014
-$23.53 M(+28.1%)
-$194.45 M(-260.7%)
-$23.53 M(-113.8%)
Sep 2014
-
$120.97 M(-334.7%)
$170.92 M(+242.2%)
Jun 2014
-
-$51.53 M(-150.8%)
$49.95 M(-50.8%)
Mar 2014
-
$101.48 M
$101.48 M
Dec 2013
-$18.37 M(-7.1%)
-
-
Dec 2011
-$19.78 M(-142.5%)
-
-
Dec 2010
$46.52 M
-
-

FAQ

  • What is Party City Holdco annual cash flow from financing activities?
  • What is the all time high annual CFF for Party City Holdco?
  • What is Party City Holdco annual CFF year-on-year change?
  • What is Party City Holdco quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Party City Holdco?
  • What is Party City Holdco quarterly CFF year-on-year change?
  • What is Party City Holdco TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Party City Holdco?
  • What is Party City Holdco TTM CFF year-on-year change?

What is Party City Holdco annual cash flow from financing activities?

The current annual CFF of PRTY is -$89.13 M

What is the all time high annual CFF for Party City Holdco?

Party City Holdco all-time high annual cash flow from financing activities is $93.70 M

What is Party City Holdco annual CFF year-on-year change?

Over the past year, PRTY annual cash flow from financing activities has changed by -$182.83 M (-195.11%)

What is Party City Holdco quarterly cash flow from financing activities?

The current quarterly CFF of PRTY is $203.00 M

What is the all time high quarterly CFF for Party City Holdco?

Party City Holdco all-time high quarterly cash flow from financing activities is $249.01 M

What is Party City Holdco quarterly CFF year-on-year change?

Over the past year, PRTY quarterly cash flow from financing activities has changed by +$126.05 M (+163.81%)

What is Party City Holdco TTM cash flow from financing activities?

The current TTM CFF of PRTY is $236.89 M

What is the all time high TTM CFF for Party City Holdco?

Party City Holdco all-time high TTM cash flow from financing activities is $236.89 M

What is Party City Holdco TTM CFF year-on-year change?

Over the past year, PRTY TTM cash flow from financing activities has changed by +$353.62 M (+302.94%)