Party City Holdco Inc. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021	FY2020 12 months to Dec 31, 2020	FY2019 12 months to Dec 31, 2019	FY2018 12 months to Dec 31, 2018
Cash flows (used in) provided by operating activities:
Net loss
Adjustments to reconcile net loss to net cash (used in) provided by operating activities:
Depreciation and amortization expense
Amortization of deferred financing costs and original issuance discounts
Provision for doubtful accounts
Deferred income tax benefit
Deferred rent
Undistributed (income) loss in equity method investments
Change in operating lease liability/asset
Loss on disposal of assets
Loss on assets held for sale
Goodwill, intangibles and long-lived assets impairment
Loss on disposal of assets in international operations
Store and other long-lived asset impairment
Goodwill and intangible asset impairments
Non-employee equity based compensation (see Note 25 – Kazzam, LLC)
Stock option expense – time – based
Stock option expense – performance – based
Restricted stock unit - performance-based
Restricted stock units expense—time-based
Directors-non-cash compensation
Directors—non-cash compensation
Stock-based compensation
Gain on debt repayment/refinancing
Changes in operating assets and liabilities, net of effects of acquired businesses:
Decrease (increase) in accounts receivable
(Increase) decrease in inventories
Decrease (increase) in prepaid expenses and other current assets, net
(Decrease) increase in accounts payable, accrued expenses and income taxes payable

Net cash (used in) provided by operating activities
Cash flows used in investing activities:
Cash paid in connection with acquisitions, net of cash acquired
Capital expenditures
Proceeds from disposal of property and equipment
Proceeds from sale of international operations, net of cash disposed
Net cash (used in) provided by investing activities
Cash flows provided by (used in) financing activities:
Excess tax benefit from stock options
Repayment of loans, notes payable and long-term obligations
Proceeds from loans, notes payable and long-term obligations
Exercise of stock options
Treasury stock purchases
Debt issuance and modification costs
Net cash (used in) provided by financing activities

Effect of exchange rate changes on cash and cash equivalents
Net increase (decrease) in cash and cash equivalents and restricted cash
Less: net increase in cash classified within current assets held for sale
Less: net increase/decrease in cash classified within current assets held for sale
Cash and cash equivalents and restricted cash at beginning of period
Cash and cash equivalents and restricted cash at end of period
Cash paid during the period:
Interest
Income taxes, net of refunds

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