PRTY Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2022-02-28 | 2021-03-12 | 2020-03-12 | 2019-02-28 | 2018-03-14 | 2017-03-16 | 2016-03-14 | 2014-12-31 | 2013-12-31 | 2011-12-31 | 2010-12-31 | |
| Net Income/Starting Line | -6582000 | -528238000 | -532495000 | 122850000 | 215340000 | 117477000 | 10459000 | 56123000 | 4019000 | 76275000 | 49319000 | |
| Cash From Operating Activities | 51935000 | 77200000 | 43693000 | 101856000 | 267921000 | 257800000 | 80212000 | 136387000 | 135818000 | 161264000 | 61168000 | |
| Depreciation and Amortization | 65610000 | 76506000 | 81116000 | 78575000 | 85168000 | 83630000 | 80515000 | 82890000 | 94624000 | 59631000 | 49418000 | |
| Deferred Income Tax | -5155000 | -95085000 | -47366000 | 4573000 | -102651000 | 3401000 | -6178000 | -13758000 | -25599000 | 5208000 | -8942000 | |
| Stock Based Compensation | 228000 | 13076000 | 4180000 | 3195000 | 8342000 | 3853000 | 3042000 | 1583000 | 2137000 | 1397000 | 6018000 | |
| Other Non-Cash Items | -21144000 | 441785000 | 519349000 | 11805000 | 5778000 | 6927000 | 39560000 | 22271000 | 29672000 | 5726000 | 33070000 | |
| Changes in Working Capital | 18978000 | 169156000 | 18909000 | -119142000 | 55944000 | 42512000 | -47186000 | -12722000 | 30965000 | 13027000 | -67715000 | |
| Accounts Receivable | -10673000 | 22396000 | -2600000 | -10431000 | 1153000 | -5898000 | 6868000 | -7202000 | -7356000 | -8006000 | -6507000 | |
| Inventory | -34236000 | 184924000 | 72385000 | -142866000 | 37175000 | -42819000 | 15515000 | -55786000 | -2040000 | 14979000 | -85767000 | |
| Accounts Payable | 85306000 | -69145000 | -40934000 | 28804000 | 10329000 | 72394000 | -82976000 | 35848000 | 23306000 | -1413000 | 20059000 | |
| Deferred Revenue | -21419000 | 30981000 | -9942000 | 5351000 | 7287000 | 18835000 | 13407000 | 14418000 | 17055000 | 7467000 | 4500000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -65395000 | -54271000 | 163675000 | -150907000 | -141645000 | -113733000 | -100136000 | -89632000 | -112522000 | -138909000 | -102766000 | |
| Investments in Property Plant and Equipment | -79222000 | -51128000 | -61733000 | -85661000 | -66970000 | -81948000 | -78825000 | -78241000 | -61241000 | -44483000 | -49623000 | |
| Payments for Acquisitions | -6954000 | -3305000 | -21000000 | -65000000 | -75000000 | -32000000 | -23000000 | 0 | 0 | 0 | 0 | |
| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 20781000 | 162000 | 246408000 | -246000 | 325000 | 215000 | 1689000 | -11391000 | -51281000 | -94426000 | -53143000 | |
| Cash From Financing Activities | -89125000 | 93704000 | -237710000 | 56170000 | -139962000 | -119740000 | 18941000 | -23530000 | -18373000 | -19784000 | 46515000 | |
| Debt Repayment | -1106000 | -254438000 | -441632000 | -547695000 | -234619000 | -1521218000 | -2561594000 | -1374017000 | -1392681000 | -29215000 | -393289000 | |
| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 397159000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -5351000 | -96000 | -156000 | -40197000 | -286733000 | 0 | 0 | 0 | 0 | 0 | -572000 | |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -338015000 | 0 | -301829000 | |
| Other Financing Activities | -82668000 | 348238000 | 204078000 | 644062000 | 381390000 | 1401478000 | 2183376000 | 1350487000 | 1712323000 | 9431000 | 742205000 | |
| Effect of Forex Changes on Cash | 190000 | -500000 | 6299000 | -2308000 | 3367000 | -2636000 | -3312000 | -1656000 | -177000 | -972000 | 117000 | |
| Net Change in Cash | -70767000 | 84505000 | -24043000 | 4811000 | -10319000 | 21691000 | -4295000 | 21569000 | 4746000 | 1599000 | 5034000 | |
| Cash at Beginning of Period | 119681000 | 35176000 | 59219000 | 54408000 | 64610000 | 42919000 | 47214000 | 25645000 | 20899000 | 20454000 | 15420000 | |
| Cash at End of Period | 48914000 | 119681000 | 35176000 | 59219000 | 54291000 | 64610000 | 42919000 | 47214000 | 25645000 | 22053000 | 20454000 | |
| Free Cash Flow | -27287000 | 26072000 | -18040000 | 16195000 | 200951000 | 175852000 | 1387000 | 58146000 | 74577000 | 116781000 | 11545000 | |
| Operating Cash Flow | 51935000 | 77200000 | 43693000 | 101856000 | 267921000 | 257800000 | 80212000 | 136387000 | 135818000 | 161264000 | 61168000 | |
| Capital Expenditure | -79222000 | -51128000 | -61733000 | -85661000 | -66970000 | -81948000 | -78825000 | -78241000 | -61241000 | -44483000 | -49623000 |
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