The Gym Group
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 The Gym Group generated cash of $79,500,000, which is more than the previous year. Cash used in financing activities reached the amount of -$60,000,000 last year. Net change in cash is therefore -$3,900,000.
Cash Flow
| 2014 | 9.47M | -16.98M | 8.99M |
|---|---|---|---|
| 2015 | 11.27M | -27.88M | 13.90M |
| 2016 | 26.09M | -23.81M | -321K |
| 2017 | 27.97M | -58.70M | 26.36M |
| 2018 | 57.54M | -66.27M | 11.30M |
| 2019 | 70.09M | -42.78M | -27.73M |
| 2020 | 13.45M | -30.21M | 17.88M |
| 2021 | 37.1M | -25.7M | -7.8M |
| 2022 | 63.1M | -48.7M | -16.3M |
| 2023 | 79.5M | -23.4M | -60M |
GYM.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.4M | 7.3M | 3.73M | 2.60M | 3.02M | 457K | 4.82M | 2.86M | 5.57M | 4.09M |
Operating activities | ||||||||||
Net income | -8.4M | -19.3M | -35.4M | -36.36M | 3.59M | 4.92M | 7.17M | 5.70M | -11.47M | -8.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 57.7M | 59.5M | 52.7M | 48.93M | 44.76M | 34.51M | 15.09M | 13.83M | 12.90M | 9.56M |
Stock-based compensation expense | 2.4M | 1.4M | 2.9M | 700K | 1.9M | 1.01M | 774K | 519K | 1.06M | 0 |
| Deferred income tax benefit | 2.4M | 1.4M | 2.9M | 700K | 1.9M | 1.01M | 774K | 519K | 1.06M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.2M | -3.1M | -300K | 2.71M | -1.07M | -1.21M | -3.33M | -451K | -1.37M | -1.22M |
Inventories | 200K | -600K | 0 | 364K | -275K | -182K | -38K | -37K | -47K | 65K |
Accounts payable | 7.6M | 3.2M | 10.1M | -5.58M | 3.96M | 4.48M | 6.35M | 5.62M | 5.66M | 0 |
Cash generated by operating activities | 79.5M | 63.1M | 37.1M | 13.45M | 70.09M | 57.54M | 27.97M | 26.09M | 11.27M | 9.47M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -1M | 0 | -432K | -316K | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -19.2M | -43.7M | -25.7M | -29.24M | -41.06M | -42.34M | -35.41M | -22.83M | -27.33M | -17.78M |
Acquisitions Net | 0 | -5M | 0 | 28K | -1.72M | -18.6M | -21.3M | 22K | 0 | 0 |
Cash generated by investing activities | -23.4M | -48.7M | -25.7M | -30.21M | -42.78M | -66.27M | -58.70M | -23.81M | -27.88M | -16.98M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 100K | 30.3M | 39.91M | 0 | 23.19M | 0 | 0 | 89.93M | 30K |
Payments for dividends | 0 | 0 | 0 | 0 | -1.93M | -1.63M | -1.34M | -321K | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | -10.78M | 0 | 0 | 0 | 0 |
Repayments of term debt | -12M | 25M | -6.2M | -582K | 1M | -12.40M | 28M | 0 | -59.10M | -2.61M |
Cash used in financing activities | -60M | -16.3M | -7.8M | 17.88M | -27.73M | 11.30M | 26.36M | -321K | 13.90M | 8.99M |
Net Change In Cash | -3.9M | -1.9M | 3.56M | 1.13M | -422K | 2.57M | -4.36M | 1.96M | -2.71M | 1.48M |
Cash at end of period | 1.5M | 5.4M | 7.3M | 3.73M | 2.60M | 3.02M | 457K | 4.82M | 2.86M | 5.57M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |