Town Sports International (CLUBQ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,281 | -125 | 4,369 | 8,043 | 21,158 |
| Depreciation Amortization | 39,658 | 38,998 | 42,389 | 45,377 | 81,635 |
| Income taxes - deferred | 0 | -166 | 32 | 0 | -11,519 |
| Other Working Capital | -1,999 | 24,782 | -24,317 | 3,437 | 13,552 |
| Other Operating Activity | 12,207 | 605 | 5,726 | -35,667 | -79,956 |
| Operating Cash Flow | $30,585 | $64,094 | $28,199 | $21,190 | $24,870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,183 | -15,876 | -22,806 | -19,723 | -30,471 |
| Net Acquisitions | -21,667 | -31,277 | -15,375 | N/A | N/A |
| Other Investing Activity | 0 | 135 | -3,350 | -280 | -1,100 |
| Investing Cash Flow | $-37,850 | $-47,018 | $-41,531 | $-20,003 | $-31,571 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 9,500 | 0 | N/A | N/A | N/A |
| Debt Issued | 0 | 5,530 | N/A | N/A | N/A |
| Debt Repayment | -21,773 | -2,769 | -2,082 | -32,031 | -13,985 |
| Common Stock Issued | 5 | 30 | N/A | 318 | 283 |
| Dividend Paid | N/A | -2 | -9 | -50 | -213 |
| Other Financing Activity | -9,500 | -186 | 111 | 0 | 3,404 |
| Financing Cash Flow | $-21,768 | $2,603 | $-1,980 | $-31,763 | $-10,511 |
| Exchange Rate Effect | -25 | 61 | 37 | -45 | -23 |
| Beginning Cash Position | 50,061 | 30,321 | 45,596 | 76,217 | 93,452 |
| End Cash Position | 21,003 | 50,061 | 30,321 | 45,596 | 76,217 |
| Net Cash Flow | $-29,058 | $19,740 | $-15,275 | $-30,621 | $-17,235 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,585 | 64,094 | 28,199 | 21,190 | 24,870 |
| Capital Expenditure | -16,183 | -15,876 | -22,806 | -19,723 | -30,471 |
| Free Cash Flow | 14,402 | 48,218 | 5,393 | 1,467 | -5,601 |