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Party City Holdco (PRTY) Cash From Investing

Annual CFI

-$65.39 M
-$11.12 M-20.50%

December 31, 2021

Summary

Performance

1-Year Change

-20.5%

3-Year Change

+56.67%

5-Year Change

+53.83%

15-Year Change

+53.83%

PRTY Cash From Investing Chart

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High & Low

All-time High

$163.68 M
PRTY annual cash flow from investing activities is currently -139.95% below its historical high of $163.68 million

3-Year Low

-$65.39 M
PRTY annual cash flow from investing 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 CFF

-$89.13 M
PRTY annual cash flow from financing activities is -$89.13 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 CFI

-$25.04 M
+$7.42 M+22.87%

September 30, 2022

Summary

Performance

3-Month Change

+22.87%

1-Year Change

-90.24%

3-Year Change

-6.25%

5-Year Change

-29.74%

PRTY Quarterly CFI Chart

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High & Low

All-time High

$105.08 M
PRTY quarterly cash flow from investing activities is currently -123.83% below its historical high of $105.08 million

3-Year Low

-$32.46 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 CFF

$203.00 M
PRTY quarterly cash flow from financing activities is $203.00 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 CFI

-$106.85 M
-$11.88 M-12.50%

September 30, 2022

Summary

Performance

3-Month Change

-12.5%

1-Year Change

-94.45%

3-Year Change

-165.28%

5-Year Change

-165.28%

PRTY TTM CFI Chart

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High & Low

All-time High

$165.88 M
PRTY TTM cash flow from investing activities is currently -164.41% below its historical high of $165.88 million

3-Year Low

-$106.85 M
PRTY TTM cash flow from investing activities is currently at its 3-year low

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 CFF

$236.89 M
PRTY TTM cash flow from financing activities is $236.89 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 Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

PRTY Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-20.5%-90.2%-94.5%
3 y3 years+56.7%-6.3%-165.3%
5 y5 years+53.8%-29.7%-165.3%

PRTY Cash From Investing 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 low+47.1%+29.7%+63.4%at low
5 y5-year-140.0%at low-123.8%+29.7%-164.4%at low
alltimeall time-140.0%+130.8%-123.8%+193.9%-164.4%+41.2%

Party City Holdco Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2022
-
-$25.04 M(-22.9%)
-$106.85 M(+12.5%)
Jun 2022
-
-$32.46 M(+90.8%)
-$94.98 M(+17.6%)
Mar 2022
-
-$17.02 M(-47.4%)
-$80.78 M(+23.5%)
Dec 2021
-$65.39 M(+20.5%)
-$32.34 M(+145.7%)
-$65.39 M(+19.0%)
Sep 2021
-
-$13.16 M(-28.0%)
-$54.95 M(-1.6%)
Jun 2021
-
-$18.27 M(+1022.1%)
-$55.84 M(+23.6%)
Mar 2021
-
-$1.63 M(-92.6%)
-$45.18 M(-16.8%)
Dec 2020
-$54.27 M(-133.2%)
-$21.90 M(+55.8%)
-$54.27 M(-174.6%)
Sep 2020
-
-$14.05 M(+84.7%)
$72.71 M(+15.1%)
Jun 2020
-
-$7.61 M(-29.0%)
$63.19 M(-61.9%)
Mar 2020
-
-$10.72 M(-110.2%)
$165.88 M(+1.3%)
Dec 2019
$163.68 M(-208.5%)
$105.08 M(-545.9%)
$163.68 M(+342.4%)
Sep 2019
-
-$23.57 M(-124.8%)
$36.99 M(-1316.5%)
Jun 2019
-
$95.08 M(-835.5%)
-$3.04 M(-97.6%)
Mar 2019
-
-$12.93 M(-40.1%)
-$128.93 M(-14.6%)
Dec 2018
-$150.91 M(+6.5%)
-$21.60 M(-66.0%)
-$150.91 M(+0.4%)
Sep 2018
-
-$63.60 M(+106.5%)
-$150.26 M(+41.8%)
Jun 2018
-
-$30.80 M(-11.8%)
-$105.96 M(+2.9%)
Mar 2018
-
-$34.91 M(+66.6%)
-$102.96 M(-27.3%)
DateAnnualQuarterlyTTM
Dec 2017
-$141.65 M(+24.5%)
-$20.95 M(+8.6%)
-$141.65 M(-2.5%)
Sep 2017
-
-$19.30 M(-30.6%)
-$145.31 M(-1.5%)
Jun 2017
-
-$27.81 M(-62.2%)
-$147.58 M(+6.1%)
Mar 2017
-
-$73.59 M(+198.9%)
-$139.09 M(+22.3%)
Dec 2016
-$113.73 M(+13.6%)
-$24.62 M(+14.2%)
-$113.73 M(+3.9%)
Sep 2016
-
-$21.57 M(+11.7%)
-$109.42 M(-14.6%)
Jun 2016
-
-$19.31 M(-60.0%)
-$128.13 M(+0.6%)
Mar 2016
-
-$48.23 M(+137.6%)
-$127.41 M(+27.2%)
Dec 2015
-$100.14 M(+11.7%)
-$20.30 M(-49.6%)
-$100.14 M(-13.2%)
Sep 2015
-
-$40.29 M(+116.7%)
-$115.32 M(+21.5%)
Jun 2015
-
-$18.59 M(-11.3%)
-$94.92 M(-0.4%)
Mar 2015
-
-$20.96 M(-40.9%)
-$95.28 M(+6.3%)
Dec 2014
-$89.63 M(-20.3%)
-$35.49 M(+78.5%)
-$89.63 M(+65.5%)
Sep 2014
-
-$19.89 M(+4.9%)
-$54.15 M(+58.0%)
Jun 2014
-
-$18.96 M(+23.9%)
-$34.26 M(+123.9%)
Mar 2014
-
-$15.30 M
-$15.30 M
Dec 2013
-$112.52 M(-19.0%)
-
-
Dec 2011
-$138.91 M(+35.2%)
-
-
Dec 2010
-$102.77 M
-
-

FAQ

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

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

The current annual CFI of PRTY is -$65.39 M

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

Party City Holdco all-time high annual cash flow from investing activities is $163.68 M

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

Over the past year, PRTY annual cash flow from investing activities has changed by -$11.12 M (-20.50%)

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

The current quarterly CFI of PRTY is -$25.04 M

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

Party City Holdco all-time high quarterly cash flow from investing activities is $105.08 M

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

Over the past year, PRTY quarterly cash flow from investing activities has changed by -$11.88 M (-90.24%)

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

The current TTM CFI of PRTY is -$106.85 M

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

Party City Holdco all-time high TTM cash flow from investing activities is $165.88 M

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

Over the past year, PRTY TTM cash flow from investing activities has changed by -$51.90 M (-94.45%)