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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -68,989 | 12,324 | 11,966 | 6,315 | -290 |
| Depreciation Amortization | 49,406 | 51,248 | 51,043 | 52,907 | 53,213 |
| Income taxes - deferred | 40,129 | 6,120 | 5,865 | 11,553 | 8,643 |
| Accounts receivable | N/A | N/A | N/A | N/A | -951 |
| Other Working Capital | -19,665 | 2,984 | -9,661 | 4,998 | -8,098 |
| Other Operating Activity | 3,877 | -5,288 | 840 | -888 | -1,279 |
| Operating Cash Flow | $4,758 | $67,388 | $60,053 | $74,885 | $51,238 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,054 | -30,861 | -22,490 | -30,907 | -22,035 |
| Net Acquisitions | N/A | -2,939 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 3,194 | 0 | 0 | 0 |
| Investing Cash Flow | $-42,054 | $-30,606 | $-22,490 | $-30,907 | $-22,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 323,375 | 73,496 | 297,000 | 0 |
| Debt Repayment | -16,716 | -315,743 | -49,803 | -324,763 | -1,850 |
| Common Stock Issued | 133 | 600 | N/A | 479 | 85 |
| Dividend Paid | -7,877 | -4,088 | -70,296 | N/A | N/A |
| Other Financing Activity | 81,963 | -5,119 | -1,119 | -8,065 | 0 |
| Financing Cash Flow | $57,503 | $-975 | $-47,722 | $-35,349 | $-1,765 |
| Exchange Rate Effect | -353 | 33 | 37 | 448 | 607 |
| Beginning Cash Position | 73,598 | 37,758 | 47,880 | 38,803 | 10,758 |
| End Cash Position | 93,452 | 73,598 | 37,758 | 47,880 | 38,803 |
| Net Cash Flow | $19,854 | $35,840 | $-10,122 | $9,077 | $28,045 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,758 | 67,388 | 60,053 | 74,885 | 51,238 |
| Capital Expenditure | -42,054 | -30,861 | -22,490 | -30,907 | -22,035 |
| Free Cash Flow | -37,296 | 36,527 | 37,563 | 43,978 | 29,203 |