Town Sports International Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Town Sports International Holdings generated cash of $30,585,000, which is less than the previous year. Cash used in financing activities reached the amount of -$21,768,000 last year. Net change in cash is therefore -$29,058,000.
Cash Flow
| 2012 | 60.05M | -22.49M | -47.72M |
|---|---|---|---|
| 2013 | 67.38M | -30.60M | -975K |
| 2014 | 4.75M | -42.05M | 57.50M |
| 2015 | 24.87M | -31.57M | -10.51M |
| 2016 | 21.19M | -20.00M | -31.76M |
| 2017 | 28.19M | -41.53M | -1.98M |
| 2018 | 64.09M | -47.01M | 2.60M |
| 2019 | 30.58M | -37.85M | -21.76M |
CLUBQ Cash Flow Statement (2012 – 2019)
| 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 50.06M | 30.32M | 45.59M | 76.21M | 93.45M | 73.59M | 37.75M | 47.88M |
Operating activities | ||||||||
Net income | -18.55M | 77K | 4.36M | 8.04M | 21.15M | -68.98M | 12.32M | 11.96M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||
Depreciation and amortization | 38.19M | 37.44M | 40.84M | 43.72M | 47.88M | 47.30M | 49.09M | 49.39M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 2.20M | 1.30M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 2.20M | 1.30M |
| Changes in operating assets and liabilities: | ||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 1.44M | 25K | 2.85M | -645K |
Inventories | 0 | 0 | 238K | 0 | 219K | -101K | -36K | -148K |
Accounts payable | 0 | 0 | 0 | 0 | -1.66M | 76K | 5.78M | 0 |
Cash generated by operating activities | 30.58M | 64.09M | 28.19M | 21.19M | 24.87M | 4.75M | 67.38M | 60.05M |
Investing activities | ||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -16.18M | -11.88M | -10.20M | -19.72M | -30.47M | -42.05M | -30.86M | 0 |
Acquisitions Net | -21.66M | -31.27M | -18.17M | 0 | 0 | 0 | -2.93M | 0 |
Cash generated by investing activities | -37.85M | -47.01M | -41.53M | -20.00M | -31.57M | -42.05M | -30.60M | -22.49M |
Financing activities | ||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -4.08M | -70.29M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -2.76M | 0 | -32.03M | 0 | -16.71M | -315.74M | -49.80M |
Cash used in financing activities | -21.76M | 2.60M | -1.98M | -31.76M | -10.51M | 57.50M | -975K | -47.72M |
Net Change In Cash | -29.05M | 19.74M | -15.27M | -30.62M | -17.23M | 19.85M | 35.84M | -10.12M |
Cash at end of period | 21.00M | 50.06M | 30.32M | 45.59M | 76.21M | 93.45M | 73.59M | 37.75M |
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