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AMSCAN HOLDINGS INC

EDGAR

Quarterly report (10-Q) · filed 2012-05-15

70 filing records in this dataset, filed from 1997-03-31 to 2012-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

383 million USD

2012 Q1 · USD

Exact inputs and evidence

Revenue: 383077000 USD Source

Operating margin

5.52%

2012 Q1 · %

Exact inputs and evidence

Operating Income: 21157000 USD Source
Revenue: 383077000 USD Source

Operating cash flow

-32.1 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -32083000 USD Source

Free cash flow

-40.1 million USD

2012 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: -32083000 USD Source
Capital Expenditure: 8066000 USD Source

Cash and cash equivalents: 17 million USD 2012-03-31 Source
Exact value

16976000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.9 billion USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Revenue: 416052000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 440148000 USD · 2011-07-01 – 2011-09-30 Source
Revenue: 1871975000 USD · 2011-01-01 – 2011-12-31 Source
Revenue: 1212381000 USD · 2011-01-01 – 2011-09-30 Source
Revenue: 383077000 USD · 2012-01-01 – 2012-03-31 Source

Net income

80.9 million USD

2011-04-01 – 2012-03-31

Exact inputs and evidence

Net income: 14532000 USD · 2011-04-01 – 2011-06-30 Source
Net income: -5922000 USD · 2011-07-01 – 2011-09-30 Source
Net income: 76275000 USD · 2011-01-01 – 2011-12-31 Source
Net income: 6046000 USD · 2011-01-01 – 2011-09-30 Source
Net income: 2044000 USD · 2012-01-01 – 2012-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2012-05-15.

Financial data available through: 2011-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-12-31
Operating income: 11 of 11 periods available· newest 2011-12-31
Net income: 11 of 11 periods available· newest 2011-12-31
Operating cash flow: 11 of 11 periods available· newest 2011-12-31
Capital expenditure: 11 of 11 periods available· newest 2011-12-31
Total assets: 10 of 11 periods available· newest 2011-12-31
Total liabilities: 10 of 11 periods available· newest 2011-12-31
Current assets: 10 of 11 periods available· newest 2011-12-31
Current liabilities: 10 of 11 periods available· newest 2011-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.1%

Prior period

USD 1.6 billion

2010-01-01 – 2010-12-31
Current period

USD 1.87 billion

2011-01-01 – 2011-12-31

Exact inputs and evidence

1871975000 − 1599094000 = 272881000 USD

1599094000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
1871975000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AMSCAN HOLDINGS INC · 2011-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Year-over-year change in Revenue: 272881000 USD Concept: fundies:Revenue Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1871975000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#35710 Filing: 000119312512143698 Input fundies:Revenue: 1599094000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#35821 Filing: 000119312512143698
The citation records this snapshot. The page link may show a newer release later.
Net income
+54.7%

Prior period

USD 49.32 million

2010-01-01 – 2010-12-31
Current period

USD 76.28 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

76275000 − 49319000 = 26956000 USD

49319000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
76275000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AMSCAN HOLDINGS INC · 2011-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Year-over-year change in Net income: 26956000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 76275000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#42700 Filing: 000119312512143698 Input fundies:NetIncome: 49319000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#42819 Filing: 000119312512143698
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Operating cash flow
+163.6%

Prior period

USD 61.17 million

2010-01-01 – 2010-12-31
Current period

USD 161.26 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

161264000 − 61168000 = 100096000 USD

61168000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
161264000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AMSCAN HOLDINGS INC · 2011-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Year-over-year change in Operating cash flow: 100096000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 161264000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#78500 Filing: 000119312512143698 Input fundies:OperatingCashFlow: 61168000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#78678 Filing: 000119312512143698
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-10.4%

Prior period

USD 49.62 million

2010-01-01 – 2010-12-31
Current period

USD 44.48 million

2011-01-01 – 2011-12-31

Exact inputs and evidence

44483000 − 49623000 = -5140000 USD

49623000 USD · 2010-01-01 – 2010-12-31
Inspect prior input Prior source
44483000 USD · 2011-01-01 – 2011-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AMSCAN HOLDINGS INC · 2011-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Year-over-year change in Capital expenditure: -5140000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 44483000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#79732 Filing: 000119312512143698 Input fundies:CapitalExpenditure: 49623000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#79909 Filing: 000119312512143698
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2011-01-01 – 2011-12-31

Revenue USD 1.87 billion 100% of revenue
Operating costs Derived USD 1.67 billion 89% of revenue
Operating income USD 201.37 million 11% of revenue
Tax, interest and other Derived USD 125.1 million 6.7% of revenue
Net income USD 76.28 million 4.1% of revenue

Cash

Operating cash flow USD 161.26 million 8.6% of revenue
Capital expenditure USD 44.48 million 2.4% of revenue
Free cash flow Derived USD 116.78 million 6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 87%
2004 Net loss: net income was −0.7% of revenue.
2004 9.7%87%
2005 9.6%87%
2006 94%
2007 92%
2008 93%
2009 90%
2010 92%
2011 89%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	402816000	350555000 Derived	52261000	35098000 Derived	17163000	29637000 Derived	Source 2003-01-01 – 2003-12-31: 402816000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 52261000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 17163000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 42162000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 12525000 USD Inspect Capital Expenditure Open source
2004 2003-05-01 – 2004-04-30	133660000	126640000 Derived	7020000	7910000 Derived	-890000	5686000 Derived	Source 2003-05-01 – 2004-04-30: 133660000 USD Inspect Revenue Open source 2003-05-01 – 2004-04-30: 7020000 USD Inspect Operating Income Open source 2003-05-01 – 2004-04-30: -890000 USD Inspect Net Income Open source 2003-05-01 – 2004-04-30: 9412000 USD Inspect Operating Cash Flow Open source 2003-05-01 – 2004-04-30: 3726000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	265556000	231170000 Derived	34386000	25822000 Derived	8564000	17053000 Derived	Source 2004-01-01 – 2004-12-31: 265556000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 34386000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 8564000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 24762000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 7709000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	417735000	365383000 Derived	52352000	40092000 Derived	12260000	-1565000 Derived	Source 2005-01-01 – 2005-12-31: 417735000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 52352000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 12260000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 15486000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 17051000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	1015088000	950383000 Derived	64705000	58265000 Derived	6440000	-9371000 Derived	Source 2006-01-01 – 2006-12-31: 1015088000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 64705000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 6440000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 31005000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 40376000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1247404000	1141647000 Derived	105757000	86496000 Derived	19261000	-17801000 Derived	Source 2007-01-01 – 2007-12-31: 1247404000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 105757000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 19261000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 9644000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 27445000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1559661000	1445743000 Derived	113918000	73408000 Derived	40510000	26928000 Derived	Source 2008-01-01 – 2008-12-31: 1559661000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 113918000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 40510000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 79929000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 53001000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	1486818000	1344945000 Derived	141873000	79320000 Derived	62553000	97747000 Derived	Source 2009-01-01 – 2009-12-31: 1486818000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 141873000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 62553000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 123942000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 26195000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	1599094000	1471658000 Derived	127436000	78117000 Derived	49319000	11545000 Derived	Source 2010-01-01 – 2010-12-31: 1599094000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 127436000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 49319000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 61168000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 49623000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	1871975000	1670605000 Derived	201370000	125095000 Derived	76275000	116781000 Derived	Source 2011-01-01 – 2011-12-31: 1871975000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: 201370000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: 76275000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: 161264000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 44483000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	402816000	Revenue: 402816000 Open source
20042004-04-30	Revenue	133660000	Revenue: 133660000 Open source
20042004-12-31	Revenue	265556000	Revenue: 265556000 Open source
20052005-12-31	Revenue	417735000	Revenue: 417735000 Open source
20062006-12-31	Revenue	1015088000	Revenue: 1015088000 Open source
20072007-12-31	Revenue	1247404000	Revenue: 1247404000 Open source
20082008-12-31	Revenue	1559661000	Revenue: 1559661000 Open source
20092009-12-31	Revenue	1486818000	Revenue: 1486818000 Open source
20102010-12-31	Revenue	1599094000	Revenue: 1599094000 Open source
20112011-12-31	Revenue	1871975000	Revenue: 1871975000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	4.5%	Revenue: 402816000 Open source Revenue: 385603000 Open source
20042004-04-30	Year over year	No prior comparable period	Revenue: 133660000 Open source
20042004-12-31	Year over year	-34.1%	Revenue: 265556000 Open source Revenue: 402816000 Open source
20052005-12-31	Year over year	57.3%	Revenue: 417735000 Open source Revenue: 265556000 Open source
20062006-12-31	Year over year	143%	Revenue: 1015088000 Open source Revenue: 417735000 Open source
20072007-12-31	Year over year	22.9%	Revenue: 1247404000 Open source Revenue: 1015088000 Open source
20082008-12-31	Year over year	25%	Revenue: 1559661000 Open source Revenue: 1247404000 Open source
20092009-12-31	Year over year	-4.7%	Revenue: 1486818000 Open source Revenue: 1559661000 Open source
20102010-12-31	Year over year	7.6%	Revenue: 1599094000 Open source Revenue: 1486818000 Open source
20112011-12-31	Year over year	17.1%	Revenue: 1871975000 Open source Revenue: 1599094000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 10.8% 2011

Net margin 4.1% 2011

Free cash flow margin 6.2% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	13%	Operating Income: 52261000 Open source Revenue: 402816000 Open source
20042004-04-30	Operating margin	5.3%	Operating Income: 7020000 Open source Revenue: 133660000 Open source
20042004-12-31	Operating margin	12.9%	Operating Income: 34386000 Open source Revenue: 265556000 Open source
20052005-12-31	Operating margin	12.5%	Operating Income: 52352000 Open source Revenue: 417735000 Open source
20062006-12-31	Operating margin	6.4%	Operating Income: 64705000 Open source Revenue: 1015088000 Open source
20072007-12-31	Operating margin	8.5%	Operating Income: 105757000 Open source Revenue: 1247404000 Open source
20082008-12-31	Operating margin	7.3%	Operating Income: 113918000 Open source Revenue: 1559661000 Open source
20092009-12-31	Operating margin	9.5%	Operating Income: 141873000 Open source Revenue: 1486818000 Open source
20102010-12-31	Operating margin	8%	Operating Income: 127436000 Open source Revenue: 1599094000 Open source
20112011-12-31	Operating margin	10.8%	Operating Income: 201370000 Open source Revenue: 1871975000 Open source
20032003-12-31	Net margin	4.3%	Net Income: 17163000 Open source Revenue: 402816000 Open source
20042004-04-30	Net margin	-0.7%	Net Income: -890000 Open source Revenue: 133660000 Open source
20042004-12-31	Net margin	3.2%	Net Income: 8564000 Open source Revenue: 265556000 Open source
20052005-12-31	Net margin	2.9%	Net Income: 12260000 Open source Revenue: 417735000 Open source
20062006-12-31	Net margin	0.6%	Net Income: 6440000 Open source Revenue: 1015088000 Open source
20072007-12-31	Net margin	1.5%	Net Income: 19261000 Open source Revenue: 1247404000 Open source
20082008-12-31	Net margin	2.6%	Net Income: 40510000 Open source Revenue: 1559661000 Open source
20092009-12-31	Net margin	4.2%	Net Income: 62553000 Open source Revenue: 1486818000 Open source
20102010-12-31	Net margin	3.1%	Net Income: 49319000 Open source Revenue: 1599094000 Open source
20112011-12-31	Net margin	4.1%	Net Income: 76275000 Open source Revenue: 1871975000 Open source
20032003-12-31	Free cash flow margin	7.4%	Revenue: 402816000 Open source Operating Cash Flow: 42162000 Open source Capital Expenditure: 12525000 Open source
20042004-04-30	Free cash flow margin	4.3%	Revenue: 133660000 Open source Operating Cash Flow: 9412000 Open source Capital Expenditure: 3726000 Open source
20042004-12-31	Free cash flow margin	6.4%	Revenue: 265556000 Open source Operating Cash Flow: 24762000 Open source Capital Expenditure: 7709000 Open source
20052005-12-31	Free cash flow margin	-0.4%	Revenue: 417735000 Open source Operating Cash Flow: 15486000 Open source Capital Expenditure: 17051000 Open source
20062006-12-31	Free cash flow margin	-0.9%	Revenue: 1015088000 Open source Operating Cash Flow: 31005000 Open source Capital Expenditure: 40376000 Open source
20072007-12-31	Free cash flow margin	-1.4%	Revenue: 1247404000 Open source Operating Cash Flow: 9644000 Open source Capital Expenditure: 27445000 Open source
20082008-12-31	Free cash flow margin	1.7%	Revenue: 1559661000 Open source Operating Cash Flow: 79929000 Open source Capital Expenditure: 53001000 Open source
20092009-12-31	Free cash flow margin	6.6%	Revenue: 1486818000 Open source Operating Cash Flow: 123942000 Open source Capital Expenditure: 26195000 Open source
20102010-12-31	Free cash flow margin	0.7%	Revenue: 1599094000 Open source Operating Cash Flow: 61168000 Open source Capital Expenditure: 49623000 Open source
20112011-12-31	Free cash flow margin	6.2%	Revenue: 1871975000 Open source Operating Cash Flow: 161264000 Open source Capital Expenditure: 44483000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 161.3M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	42162000	Operating Cash Flow: 42162000 Open source
20042004-04-30	Operating cash flow	9412000	Operating Cash Flow: 9412000 Open source
20042004-12-31	Operating cash flow	24762000	Operating Cash Flow: 24762000 Open source
20052005-12-31	Operating cash flow	15486000	Operating Cash Flow: 15486000 Open source
20062006-12-31	Operating cash flow	31005000	Operating Cash Flow: 31005000 Open source
20072007-12-31	Operating cash flow	9644000	Operating Cash Flow: 9644000 Open source
20082008-12-31	Operating cash flow	79929000	Operating Cash Flow: 79929000 Open source
20092009-12-31	Operating cash flow	123942000	Operating Cash Flow: 123942000 Open source
20102010-12-31	Operating cash flow	61168000	Operating Cash Flow: 61168000 Open source
20112011-12-31	Operating cash flow	161264000	Operating Cash Flow: 161264000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 116.8M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	29637000	Operating Cash Flow: 42162000 Open source Capital Expenditure: 12525000 Open source
20042004-04-30	Free cash flow	5686000	Operating Cash Flow: 9412000 Open source Capital Expenditure: 3726000 Open source
20042004-12-31	Free cash flow	17053000	Operating Cash Flow: 24762000 Open source Capital Expenditure: 7709000 Open source
20052005-12-31	Free cash flow	-1565000	Operating Cash Flow: 15486000 Open source Capital Expenditure: 17051000 Open source
20062006-12-31	Free cash flow	-9371000	Operating Cash Flow: 31005000 Open source Capital Expenditure: 40376000 Open source
20072007-12-31	Free cash flow	-17801000	Operating Cash Flow: 9644000 Open source Capital Expenditure: 27445000 Open source
20082008-12-31	Free cash flow	26928000	Operating Cash Flow: 79929000 Open source Capital Expenditure: 53001000 Open source
20092009-12-31	Free cash flow	97747000	Operating Cash Flow: 123942000 Open source Capital Expenditure: 26195000 Open source
20102010-12-31	Free cash flow	11545000	Operating Cash Flow: 61168000 Open source Capital Expenditure: 49623000 Open source
20112011-12-31	Free cash flow	116781000	Operating Cash Flow: 161264000 Open source Capital Expenditure: 44483000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

79.3% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Liabilities / assets	97.9%	Total Liabilities: 374178000 Open source Total Assets: 382102000 Open source
2004-04-30	Liabilities / assets	Not reported	No source recorded
20042004-12-31	Liabilities / assets	76.8%	Total Liabilities: 496833000 Open source Total Assets: 647266000 Open source
20052005-12-31	Liabilities / assets	70.7%	Total Liabilities: 791316000 Open source Total Assets: 1118947000 Open source
20062006-12-31	Liabilities / assets	69.7%	Total Liabilities: 848188000 Open source Total Assets: 1217371000 Open source
20072007-12-31	Liabilities / assets	72.7%	Total Liabilities: 1089477000 Open source Total Assets: 1498845000 Open source
20082008-12-31	Liabilities / assets	71.5%	Total Liabilities: 1077689000 Open source Total Assets: 1507977000 Open source
20092009-12-31	Liabilities / assets	66.4%	Total Liabilities: 982990000 Open source Total Assets: 1480501000 Open source
20102010-12-31	Liabilities / assets	83.4%	Total Liabilities: 1378640000 Open source Total Assets: 1653151000 Open source
20112011-12-31	Liabilities / assets	79.3%	Total Liabilities: 1387308000 Open source Total Assets: 1750338000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Current assets / current liabilities	2.48×	Current Assets: 202011000 Open source Current Liabilities: 81452000 Open source
2004-04-30	Current assets / current liabilities	Not reported	No source recorded
20042004-12-31	Current assets / current liabilities	2.94×	Current Assets: 191620000 Open source Current Liabilities: 65248000 Open source
20052005-12-31	Current assets / current liabilities	1.97×	Current Assets: 319792000 Open source Current Liabilities: 162623000 Open source
20062006-12-31	Current assets / current liabilities	1.85×	Current Assets: 363586000 Open source Current Liabilities: 196025000 Open source
20072007-12-31	Current assets / current liabilities	1.28×	Current Assets: 497366000 Open source Current Liabilities: 388992000 Open source
20082008-12-31	Current assets / current liabilities	1.2×	Current Assets: 517278000 Open source Current Liabilities: 429552000 Open source
20092009-12-31	Current assets / current liabilities	1.49×	Current Assets: 492870000 Open source Current Liabilities: 330627000 Open source
20102010-12-31	Current assets / current liabilities	1.44×	Current Assets: 617774000 Open source Current Liabilities: 427781000 Open source
20112011-12-31	Current assets / current liabilities	1.52×	Current Assets: 658678000 Open source Current Liabilities: 432401000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	USD 17.16 million Exact value Exact value: 17163000 USD 2003-01-01 – 2003-12-31: 17163000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2003-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: 17163000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17163000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-06-004218.txt#4260 The citation records this snapshot. The page link may show a newer release later.	USD 42.16 million Exact value Exact value: 42162000 USD 2003-01-01 – 2003-12-31: 42162000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2003-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 42162000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42162000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-06-004218.txt#4293 The citation records this snapshot. The page link may show a newer release later.	USD 12.53 million Exact value Exact value: 12525000 USD 2003-01-01 – 2003-12-31: 12525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2003-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 12525000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12525000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-06-004218.txt#4298 The citation records this snapshot. The page link may show a newer release later.	USD 29.64 million Calculation and evidence 42162000 − 12525000 USD Exact free cash flow: 29637000 USD 2003-01-01 – 2003-12-31: 42162000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 12525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2003-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: 29637000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42162000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-06-004218.txt#4293 Input fundies:CapitalExpenditure: 12525000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-06-004218.txt#4298 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-01 – 2004-04-30	−USD 890,000 Exact value Exact value: -890000 USD 2003-05-01 – 2004-04-30: -890000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2004-04-30 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: -890000 USD Concept: fundies:NetIncome Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:NetIncome: -890000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#38654 The citation records this snapshot. The page link may show a newer release later.	USD 9.41 million Exact value Exact value: 9412000 USD 2003-05-01 – 2004-04-30: 9412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2004-04-30 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 9412000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9412000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#39846 The citation records this snapshot. The page link may show a newer release later.	USD 3.73 million Exact value Exact value: 3726000 USD 2003-05-01 – 2004-04-30: 3726000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2004-04-30 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 3726000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2004-04-30&surface=latest&period_type=duration&start=2003-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3726000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#40086 The citation records this snapshot. The page link may show a newer release later.	USD 5.69 million Calculation and evidence 9412000 − 3726000 USD Exact free cash flow: 5686000 USD 2003-05-01 – 2004-04-30: 9412000 USD · Inspect Operating Cash Flow · Source 2003-05-01 – 2004-04-30: 3726000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2004-04-30 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: 5686000 USD Concept: free-cash-flow Period: 2003-05-01 to 2004-04-30 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9412000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#39846 Input fundies:CapitalExpenditure: 3726000 USD (2003-05-01 to 2004-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#40086 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 8.56 million Exact value Exact value: 8564000 USD 2004-01-01 – 2004-12-31: 8564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2004-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: 8564000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8564000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#38654 The citation records this snapshot. The page link may show a newer release later.	USD 24.76 million Exact value Exact value: 24762000 USD 2004-01-01 – 2004-12-31: 24762000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2004-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 24762000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24762000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#39846 The citation records this snapshot. The page link may show a newer release later.	USD 7.71 million Exact value Exact value: 7709000 USD 2004-01-01 – 2004-12-31: 7709000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2004-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 7709000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7709000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#40086 The citation records this snapshot. The page link may show a newer release later.	USD 17.05 million Calculation and evidence 24762000 − 7709000 USD Exact free cash flow: 17053000 USD 2004-01-01 – 2004-12-31: 24762000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 7709000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2004-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: 17053000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24762000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#39846 Input fundies:CapitalExpenditure: 7709000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-07-004879.txt#40086 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 12.26 million Exact value Exact value: 12260000 USD 2005-01-01 – 2005-12-31: 12260000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2005-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: 12260000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12260000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-08-003611.txt#36991 The citation records this snapshot. The page link may show a newer release later.	USD 15.49 million Exact value Exact value: 15486000 USD 2005-01-01 – 2005-12-31: 15486000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2005-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 15486000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15486000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-08-003611.txt#37893 The citation records this snapshot. The page link may show a newer release later.	USD 17.05 million Exact value Exact value: 17051000 USD 2005-01-01 – 2005-12-31: 17051000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2005-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 17051000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17051000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-08-003611.txt#38022 The citation records this snapshot. The page link may show a newer release later.	−USD 1.57 million Calculation and evidence 15486000 − 17051000 USD Exact free cash flow: -1565000 USD 2005-01-01 – 2005-12-31: 15486000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 17051000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2005-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: -1565000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15486000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-08-003611.txt#37893 Input fundies:CapitalExpenditure: 17051000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-08-003611.txt#38022 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 6.44 million Exact value Exact value: 6440000 USD 2006-01-01 – 2006-12-31: 6440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2006-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: 6440000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6440000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-09-005862.txt#16131 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Exact value Exact value: 31005000 USD 2006-01-01 – 2006-12-31: 31005000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2006-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 31005000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31005000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-09-005862.txt#16445 The citation records this snapshot. The page link may show a newer release later.	USD 40.38 million Exact value Exact value: 40376000 USD 2006-01-01 – 2006-12-31: 40376000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2006-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 40376000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 40376000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-09-005862.txt#16505 The citation records this snapshot. The page link may show a newer release later.	−USD 9.37 million Calculation and evidence 31005000 − 40376000 USD Exact free cash flow: -9371000 USD 2006-01-01 – 2006-12-31: 31005000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 40376000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2006-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: -9371000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31005000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-09-005862.txt#16445 Input fundies:CapitalExpenditure: 40376000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-09-005862.txt#16505 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 19.26 million Exact value Exact value: 19261000 USD 2007-01-01 – 2007-12-31: 19261000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2007-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: 19261000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 19261000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-10-030952.txt#13992 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Exact value Exact value: 9644000 USD 2007-01-01 – 2007-12-31: 9644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2007-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 9644000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9644000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-10-030952.txt#15782 The citation records this snapshot. The page link may show a newer release later.	USD 27.45 million Exact value Exact value: 27445000 USD 2007-01-01 – 2007-12-31: 27445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2007-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 27445000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27445000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-10-030952.txt#15857 The citation records this snapshot. The page link may show a newer release later.	−USD 17.8 million Calculation and evidence 9644000 − 27445000 USD Exact free cash flow: -17801000 USD 2007-01-01 – 2007-12-31: 9644000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 27445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2007-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: -17801000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9644000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-10-030952.txt#15782 Input fundies:CapitalExpenditure: 27445000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-10-030952.txt#15857 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 40.51 million Exact value Exact value: 40510000 USD 2008-01-01 – 2008-12-31: 40510000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2008-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: 40510000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 40510000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-11-035311.txt#14586 The citation records this snapshot. The page link may show a newer release later.	USD 79.93 million Exact value Exact value: 79929000 USD 2008-01-01 – 2008-12-31: 79929000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2008-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 79929000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 79929000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-11-035311.txt#16370 The citation records this snapshot. The page link may show a newer release later.	USD 53 million Exact value Exact value: 53001000 USD 2008-01-01 – 2008-12-31: 53001000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2008-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 53001000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53001000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-11-035311.txt#16445 The citation records this snapshot. The page link may show a newer release later.	USD 26.93 million Calculation and evidence 79929000 − 53001000 USD Exact free cash flow: 26928000 USD 2008-01-01 – 2008-12-31: 79929000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 53001000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2008-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: 26928000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 79929000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-11-035311.txt#16370 Input fundies:CapitalExpenditure: 53001000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/0000950123-11-035311.txt#16445 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 62.55 million Exact value Exact value: 62553000 USD 2009-01-01 – 2009-12-31: 62553000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2009-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: 62553000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 62553000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#42938 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.	USD 123.94 million Exact value Exact value: 123942000 USD 2009-01-01 – 2009-12-31: 123942000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2009-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 123942000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 123942000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#78855 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.	USD 26.2 million Exact value Exact value: 26195000 USD 2009-01-01 – 2009-12-31: 26195000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2009-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 26195000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26195000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#80086 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.	USD 97.75 million Calculation and evidence 123942000 − 26195000 USD Exact free cash flow: 97747000 USD 2009-01-01 – 2009-12-31: 123942000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 26195000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2009-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: 97747000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 123942000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#78855 Filing: 000119312512143698 Input fundies:CapitalExpenditure: 26195000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#80086 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 49.32 million Exact value Exact value: 49319000 USD 2010-01-01 – 2010-12-31: 49319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2010-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: 49319000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 49319000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#42819 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.	USD 61.17 million Exact value Exact value: 61168000 USD 2010-01-01 – 2010-12-31: 61168000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2010-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 61168000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 61168000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#78678 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.	USD 49.62 million Exact value Exact value: 49623000 USD 2010-01-01 – 2010-12-31: 49623000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2010-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 49623000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49623000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#79909 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.	USD 11.55 million Calculation and evidence 61168000 − 49623000 USD Exact free cash flow: 11545000 USD 2010-01-01 – 2010-12-31: 61168000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 49623000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2010-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: 11545000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 61168000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#78678 Filing: 000119312512143698 Input fundies:CapitalExpenditure: 49623000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#79909 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 76.28 million Exact value Exact value: 76275000 USD 2011-01-01 – 2011-12-31: 76275000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AMSCAN HOLDINGS INC · 2011-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Net Income: 76275000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 76275000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#42700 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.	USD 161.26 million Exact value Exact value: 161264000 USD 2011-01-01 – 2011-12-31: 161264000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AMSCAN HOLDINGS INC · 2011-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Operating Cash Flow: 161264000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 161264000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#78500 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.	USD 44.48 million Exact value Exact value: 44483000 USD 2011-01-01 – 2011-12-31: 44483000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AMSCAN HOLDINGS INC · 2011-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Capital Expenditure: 44483000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44483000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#79732 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.	USD 116.78 million Calculation and evidence 161264000 − 44483000 USD Exact free cash flow: 116781000 USD 2011-01-01 – 2011-12-31: 161264000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 44483000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AMSCAN HOLDINGS INC · 2011-12-31 AMSCAN HOLDINGS INC (edgar:1024729) Free cash flow: 116781000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:39:14Z Snapshot: f40034e5d78640e5016379d0cc84baba78ee2698c76ab4790a7ff23d125f80e1 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1024729?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 161264000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#78500 Filing: 000119312512143698 Input fundies:CapitalExpenditure: 44483000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1024729/000119312512143698/amh-20111231.xml#79732 Filing: 000119312512143698 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

70 filings · 540 latest values · 540 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001024729, 1024729, edgar:1024729

Also known as AMSCAN HOLDINGS INC

AMSCAN HOLDINGS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2011-01-01 – 2011-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation