Party City Holdco (PRTY)
NYSE:PRTY
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Party City Holdco (PRTY) Cash flow

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Party City Holdco Cash Flow

PRTY's free cash flow for Q was $-212.16M. For the fiscal year, PRTY's free cash flow was decreased by $-53.36M and operating cash flow was $-187.27M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -160.91M$ 51.94M$ 77.20M$ 43.69M$ 101.86M$ 267.88M
Investing Cash Flow
$ -106.85M$ -65.39M$ -54.27M$ 163.68M$ -150.91M$ -141.65M
Financing Cash Flow
$ 236.89M$ -89.13M$ 93.70M$ -237.71M$ 56.17M$ -139.96M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 153.61M$ 48.91M$ 119.68M$ 35.18M$ 59.22M$ 54.41M
Income Tax Paid Supplemental Data
$ 110.00K$ 5.41M$ 26.87M$ 36.09M$ 59.16M$ 66.44M
Interest Paid Supplemental Data
$ 87.92M$ 57.97M$ 68.40M$ 108.56M$ 94.47M$ 76.17M
Issuance Of Capital Stock
-----$ 0.00
Issuance Of Debt
$ 391.89M$ 883.89M$ 368.44M$ 203.34M$ 652.09M$ 380.09M
Repayment Of Debt
$ -147.78M$ -949.91M$ -254.44M$ -441.63M$ -547.70M$ -234.62M
Free Cash Flow
$ -266.91M$ -27.29M$ 26.07M$ -18.04M$ 16.20M$ 200.91M
Domestic Sales
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Foreign Sales
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Currency in USD

Party City Holdco Cash Flow

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