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
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,668 | 2,337 | 13,646 | 4,647 | 1,769 |
| Depreciation Amortization | 57,429 | 70,865 | 46,779 | 42,288 | 41,226 |
| Income taxes - deferred | -8,315 | 2,079 | -11,908 | -8,059 | -11,623 |
| Accounts receivable | 222 | 1,786 | -549 | -3,168 | -2,334 |
| Other Working Capital | 11,645 | -6,746 | -506 | 6,988 | 4,716 |
| Other Operating Activity | 20,928 | 25,301 | 35,287 | 32,424 | 29,502 |
| Operating Cash Flow | $76,241 | $95,622 | $82,749 | $75,120 | $63,256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -49,277 | -96,182 | -93,280 | -66,253 | -62,393 |
| Net Acquisitions | N/A | N/A | -4,450 | -858 | -3,945 |
| Other Investing Activity | 0 | 1,074 | 500 | 0 | 0 |
| Investing Cash Flow | $-49,277 | $-95,108 | $-97,230 | $-67,111 | $-66,338 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,000 | 18,417 | 8,353 | 245 | -1,792 |
| Debt Issued | N/A | N/A | 185,000 | N/A | N/A |
| Debt Repayment | -1,850 | -1,949 | -169,999 | -131,489 | -1,144 |
| Common Stock Issued | 36 | 1,196 | 2,096 | 92,189 | N/A |
| Common Stock Repurchased | -5,355 | -4,645 | N/A | -433 | -184 |
| Other Financing Activity | -105,594 | -8,823 | -12,519 | -13,110 | 0 |
| Financing Cash Flow | $-26,763 | $4,196 | $12,931 | $-52,598 | $-3,120 |
| Exchange Rate Effect | 158 | 226 | 203 | 95 | N/A |
| Beginning Cash Position | 10,399 | 5,463 | 6,810 | 51,304 | 57,506 |
| End Cash Position | 10,758 | 10,399 | 5,463 | 6,810 | 51,304 |
| Net Cash Flow | $359 | $4,936 | $-1,347 | $-44,494 | $-6,202 |
| Free Cash Flow | |||||
| Operating Cash Flow | 76,241 | 95,622 | 82,749 | 75,120 | 63,256 |
| Capital Expenditure | -49,277 | -96,182 | -93,280 | -66,253 | -62,393 |
| Free Cash Flow | 26,964 | -560 | -10,531 | 8,867 | 863 |