Party City Holdco Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$942.6M 14339.8% YoY	-$6.528M -98.76% YoY	-$528.2M -0.8% YoY	-$532.5M -532.01% YoY	$123.3M -42.76% YoY
Depreciation, Depletion And Amortization	$63.03M -3.93% YoY	$65.61M -14.24% YoY	$76.51M -5.68% YoY	$81.12M 3.23% YoY	$78.58M -7.74% YoY
Cash From Operating Activities	-$151.9M -392.55% YoY	$51.94M -32.73% YoY	$77.20M 76.69% YoY	$43.69M -57.1% YoY	$101.9M -61.98% YoY
INVESTING ACTIVITIES
Capital Expenditures	$97.54M 23.12% YoY	$79.22M 54.95% YoY	$51.13M -17.18% YoY	$61.73M -27.93% YoY	$85.66M 27.91% YoY
Acquisitions	$157.0K -97.74% YoY	$6.954M 110.41% YoY	$3.305M -84.17% YoY	$20.88M -68.03% YoY	$65.30M -12.59% YoY
Other Investing Activities	N/A	$13.83M -546.03% YoY	-$3.100M -101.38% YoY	$225.4M -445.71% YoY	-$65.20M -12.72% YoY
Cash From Investing Activities	-$96.06M 46.9% YoY	-$65.40M 20.5% YoY	-$54.27M -133.16% YoY	$163.7M -208.46% YoY	-$150.9M 6.54% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.382M -55.48% YoY	$5.351M 5473.96% YoY	$96.00K -38.46% YoY	$156.0K -99.61% YoY	$40.20M -85.98% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$259.5M -391.21% YoY	-$89.13M -195.11% YoY	$93.70M -139.42% YoY	-$237.7M -523.2% YoY	$56.17M -140.13% YoY
NET CHANGE
Cash From Operating Activities	-$151.9M -392.55% YoY	$51.94M -32.73% YoY	$77.20M 76.69% YoY	$43.69M -57.1% YoY	$101.9M -61.98% YoY
Cash From Investing Activities	-$96.06M 46.9% YoY	-$65.40M 20.5% YoY	-$54.27M -133.16% YoY	$163.7M -208.46% YoY	-$150.9M 6.54% YoY
Cash From Financing Activities	$259.5M -391.21% YoY	-$89.13M -195.11% YoY	$93.70M -139.42% YoY	-$237.7M -523.2% YoY	$56.17M -140.13% YoY
Net Change In Cash	$11.51M -111.24% YoY	-$102.4M -188.17% YoY	$116.1M -583.02% YoY	-$24.04M -599.75% YoY	$4.811M -146.45% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$151.9M -392.55% YoY	$51.94M -32.73% YoY	$77.20M 76.69% YoY	$43.69M -57.1% YoY	$101.9M -61.98% YoY
Capital Expenditures	$97.54M 23.12% YoY	$79.22M 54.95% YoY	$51.13M -17.18% YoY	$61.73M -27.93% YoY	$85.66M 27.91% YoY
Free Cash Flow	-$249.5M 814.26% YoY	-$27.29M -204.66% YoY	$26.07M -244.52% YoY	-$18.04M -211.39% YoY	$16.20M -91.94% YoY

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
OPERATING ACTIVITIES
Net Income	N/A	-$373.0M 13273.68% YoY	$162.2M 444.0% YoY	-$26.89M 91.19% YoY	-$19.49M -79.79% YoY	-$2.789M -101.16% YoY	$29.81M -122.93% YoY	-$14.06M -97.4% YoY	-$96.42M -64.13% YoY	$239.7M -185.14% YoY	-$130.0M -370.45% YoY	-$541.5M 1692.02% YoY	-$268.8M -373.4% YoY	-$281.5M 11533.6% YoY	$48.07M 68.76% YoY	-$30.22M 2567.08% YoY	$98.33M -46.84% YoY	-$2.420M -124.0% YoY	$28.49M 14.03% YoY
Depreciation, Depletion And Amortization	N/A	$15.21M -1.47% YoY	$15.75M -7.16% YoY	$15.86M -11.61% YoY	$15.32M -18.09% YoY	$15.43M -10.79% YoY	$16.96M -25.29% YoY	$17.94M 1.08% YoY	$18.70M 0.0% YoY	$17.30M -9.9% YoY	$22.70M 3.65% YoY	$17.75M -16.82% YoY	$18.70M -10.1% YoY	$19.20M 12.94% YoY	$21.90M 8.42% YoY	$21.34M 3.81% YoY	$20.80M -8.37% YoY	$17.00M -17.87% YoY	$20.20M -4.27% YoY
Cash From Operating Activities	N/A	-$187.3M 114.44% YoY	$17.69M -71.74% YoY	-$116.8M 139.34% YoY	$125.5M 22.54% YoY	-$87.33M 991.6% YoY	$62.61M 148.43% YoY	-$48.81M -34.07% YoY	$102.4M -54.69% YoY	-$8.000M -89.53% YoY	$25.20M -604.0% YoY	-$74.03M -26.62% YoY	$226.0M 20.15% YoY	-$76.40M 20.89% YoY	-$5.000M -327.27% YoY	-$100.9M 300.5% YoY	$188.1M -28.12% YoY	-$63.20M 37.09% YoY	$2.200M -96.94% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	-$24.89M 184.18% YoY	-$32.47M 77.92% YoY	$18.62M -16.07% YoY	-$30.01M 57.95% YoY	-$8.759M -36.53% YoY	-$18.25M 140.16% YoY	$22.18M 106.82% YoY	-$19.00M 19.5% YoY	-$13.80M -6.12% YoY	-$7.600M -59.36% YoY	$10.73M -13.45% YoY	-$15.90M -21.29% YoY	-$14.70M -30.33% YoY	-$18.70M -29.43% YoY	$12.39M -30.79% YoY	-$20.20M 5.76% YoY	-$21.10M 24.12% YoY	-$26.50M 35.9% YoY
Acquisitions	N/A	N/A	N/A	$7.000K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$545.0K -96.8% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	-$146.0K -96.68% YoY	$12.00K -127.27% YoY	$1.603M -92.22% YoY	-$2.327M -16.89% YoY	-$4.402M 1367.33% YoY	-$44.00K N/A	$20.60M N/A	-$2.800M -102.31% YoY	-$300.0K -96.63% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$121.0M -8742.86% YoY	-$8.900M -79.06% YoY	$113.8M -2746.51% YoY	-$500.0K -97.06% YoY	-$1.400M -26.32% YoY	-$42.50M 1747.83% YoY	-$4.300M -48.19% YoY
Cash From Investing Activities	N/A	-$25.04M 90.24% YoY	-$32.46M 77.43% YoY	-$17.02M 945.27% YoY	-$32.34M 47.66% YoY	-$13.16M -6.66% YoY	-$18.30M 140.74% YoY	-$1.628M -84.81% YoY	-$21.90M -120.84% YoY	-$14.10M -40.25% YoY	-$7.600M -107.99% YoY	-$10.72M -17.09% YoY	$105.1M -586.57% YoY	-$23.60M -62.89% YoY	$95.10M -408.77% YoY	-$12.93M -62.96% YoY	-$21.60M 3.35% YoY	-$63.60M 229.53% YoY	-$30.80M 10.79% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	$753.0K 265.53% YoY	N/A N/A	N/A N/A	N/A N/A	$206.0K 142.35% YoY	N/A N/A	N/A N/A	N/A N/A	$85.00K -45.51% YoY	N/A N/A	N/A N/A	N/A N/A	$156.0K N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	$203.0M 163.81% YoY	$21.46M -149.78% YoY	$118.5M -801.65% YoY	-$106.1M -20.67% YoY	$76.95M 105.75% YoY	-$43.11M -26.93% YoY	-$16.89M -106.78% YoY	-$133.7M -60.15% YoY	$37.40M -57.64% YoY	-$59.00M -28.22% YoY	$249.0M 171.56% YoY	-$335.5M 118.0% YoY	$88.30M -28.44% YoY	-$82.20M -407.87% YoY	$91.70M 52.84% YoY	-$153.9M -37.08% YoY	$123.4M 131.09% YoY	$26.70M -258.93% YoY
NET CHANGE
Cash From Operating Activities	N/A	-$187.3M 114.44% YoY	$17.69M -71.74% YoY	-$116.8M 139.34% YoY	$125.5M 22.54% YoY	-$87.33M 991.6% YoY	$62.61M 148.43% YoY	-$48.81M -34.07% YoY	$102.4M -54.69% YoY	-$8.000M -89.53% YoY	$25.20M -604.0% YoY	-$74.03M -26.62% YoY	$226.0M 20.15% YoY	-$76.40M 20.89% YoY	-$5.000M -327.27% YoY	-$100.9M 300.5% YoY	$188.1M -28.12% YoY	-$63.20M 37.09% YoY	$2.200M -96.94% YoY
Cash From Investing Activities	N/A	-$25.04M 90.24% YoY	-$32.46M 77.43% YoY	-$17.02M 945.27% YoY	-$32.34M 47.66% YoY	-$13.16M -6.66% YoY	-$18.30M 140.74% YoY	-$1.628M -84.81% YoY	-$21.90M -120.84% YoY	-$14.10M -40.25% YoY	-$7.600M -107.99% YoY	-$10.72M -17.09% YoY	$105.1M -586.57% YoY	-$23.60M -62.89% YoY	$95.10M -408.77% YoY	-$12.93M -62.96% YoY	-$21.60M 3.35% YoY	-$63.60M 229.53% YoY	-$30.80M 10.79% YoY
Cash From Financing Activities	N/A	$203.0M 163.81% YoY	$21.46M -149.78% YoY	$118.5M -801.65% YoY	-$106.1M -20.67% YoY	$76.95M 105.75% YoY	-$43.11M -26.93% YoY	-$16.89M -106.78% YoY	-$133.7M -60.15% YoY	$37.40M -57.64% YoY	-$59.00M -28.22% YoY	$249.0M 171.56% YoY	-$335.5M 118.0% YoY	$88.30M -28.44% YoY	-$82.20M -407.87% YoY	$91.70M 52.84% YoY	-$153.9M -37.08% YoY	$123.4M 131.09% YoY	$26.70M -258.93% YoY
Net Change In Cash	N/A	-$9.301M -60.49% YoY	$6.689M 458.81% YoY	-$15.27M -77.38% YoY	-$12.92M -75.72% YoY	-$23.54M -253.84% YoY	$1.197M -102.89% YoY	-$67.50M -142.35% YoY	-$53.20M 1109.09% YoY	$15.30M -230.77% YoY	-$41.40M -624.05% YoY	$159.4M -900.93% YoY	-$4.400M -134.92% YoY	-$11.70M 244.12% YoY	$7.900M -515.79% YoY	-$19.90M -3579.37% YoY	$12.60M -431.58% YoY	-$3.400M -71.67% YoY	-$1.900M -106.99% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	-$187.3M 114.44% YoY	$17.69M -71.74% YoY	-$116.8M 139.34% YoY	$125.5M 22.54% YoY	-$87.33M 991.6% YoY	$62.61M 148.43% YoY	-$48.81M -34.07% YoY	$102.4M -54.69% YoY	-$8.000M -89.53% YoY	$25.20M -604.0% YoY	-$74.03M -26.62% YoY	$226.0M 20.15% YoY	-$76.40M 20.89% YoY	-$5.000M -327.27% YoY	-$100.9M 300.5% YoY	$188.1M -28.12% YoY	-$63.20M 37.09% YoY	$2.200M -96.94% YoY
Capital Expenditures	N/A	-$24.89M 184.18% YoY	-$32.47M 77.92% YoY	$18.62M -16.07% YoY	-$30.01M 57.95% YoY	-$8.759M -36.53% YoY	-$18.25M 140.16% YoY	$22.18M 106.82% YoY	-$19.00M 19.5% YoY	-$13.80M -6.12% YoY	-$7.600M -59.36% YoY	$10.73M -13.45% YoY	-$15.90M -21.29% YoY	-$14.70M -30.33% YoY	-$18.70M -29.43% YoY	$12.39M -30.79% YoY	-$20.20M 5.76% YoY	-$21.10M 24.12% YoY	-$26.50M 35.9% YoY
Free Cash Flow	N/A	-$162.4M 106.67% YoY	$50.17M -37.96% YoY	-$135.4M 90.78% YoY	$155.5M 28.09% YoY	-$78.57M -1454.64% YoY	$80.86M 146.52% YoY	-$71.00M -16.24% YoY	$121.4M -49.81% YoY	$5.800M -109.4% YoY	$32.80M 139.42% YoY	-$84.76M -25.18% YoY	$241.9M 16.13% YoY	-$61.70M 46.56% YoY	$13.70M -52.26% YoY	-$113.3M 162.86% YoY	$208.3M -25.82% YoY	-$42.10M 44.67% YoY	$28.70M -68.57% YoY