Party City Holdco Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013
Net Income	-6.53	-528.24	-532.5	123.26	215.34	117.48	10.46	56.12	4.02
Depreciation & Amortization	65.61	76.51	81.12	78.58	85.17	83.63	80.52	82.89	94.62
Share-Based Compensation	6.69	12.38	3.67	3.11	8.34	3.85	3.04	1.58	2.14
Other Operating Activities	-13.83	516.55	491.41	-102.68	-40.97	52.82	-13.8	-4.21	35.04
Operating Cash Flow	51.94	77.2	43.69	101.86	267.88	257.78	80.21	136.39	135.82
Operating Cash Flow Growth	-32.73%	76.69%	-57.10%	-61.98%	3.92%	221.38%	-41.19%	0.42%	-
Capital Expenditures	-79	-50.97	184.55	-85.61	-66.94	-81.91	-77.52	-77.26	-60.98
Acquisitions	13.6	-3.31	-20.88	-65.3	-74.71	-31.82	-22.62	-12.38	-51.55
Investing Cash Flow	-65.4	-54.27	163.68	-150.91	-141.65	-113.73	-100.14	-89.63	-112.52
Dividends Paid	0	0	0	0	0	0	0	0	-338.02
Share Issuance / Repurchase	-1.67	0.05	0.99	-37.93	-285.44	1.37	397.19	1.08	0.75
Debt Issued / Paid	-66.02	114	-238.29	104.39	145.47	-121.63	-374.71	-25.19	317.38
Other Financing Activities	-21.44	-20.35	-0.41	-10.29	-	0.52	-3.53	0.58	1.51
Financing Cash Flow	-89.13	93.7	-237.71	56.17	-139.96	-119.74	18.94	-23.53	-18.37
Exchange Rate Effect	0.19	-0.5	6.3	-2.31	3.37	-2.64	-3.31	-1.66	-0.18
Net Cash Flow	-102.4	116.13	-24.04	4.81	-10.36	21.67	-4.3	21.57	4.75
Free Cash Flow	-27.06	26.23	228.25	16.25	200.95	175.87	2.69	59.13	74.84
Free Cash Flow Growth	-	-88.51%	1304.59%	-91.91%	14.26%	6435.45%	-95.45%	-20.99%	-
Free Cash Flow Margin	-1.25%	1.42%	9.72%	0.67%	8.47%	7.70%	0.12%	2.60%	3.66%
Free Cash Flow Per Share	-0.24	0.26	2.45	0.17	1.69	1.47	0.02	0.63	0.80

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).