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)
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -136,763 | -19,281 | -15,810 | -3,756 | -2,199 |
| Depreciation Amortization | 26,564 | 39,658 | 30,207 | 20,385 | 9,947 |
| Other Working Capital | 5,741 | -1,999 | 2,337 | 3,856 | 6,625 |
| Other Operating Activity | 112,717 | 12,207 | 10,336 | 377 | 1,031 |
| Operating Cash Flow | $8,259 | $30,585 | $27,070 | $20,862 | $15,404 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,543 | -16,183 | -11,811 | -7,601 | -3,873 |
| Net Acquisitions | N/A | -21,667 | -21,667 | -21,667 | -21,667 |
| Investing Cash Flow | $-5,543 | $-37,850 | $-33,478 | $-29,268 | $-25,540 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 9,500 | 9,500 | 9,500 | N/A |
| Debt Issued | 12,500 | N/A | N/A | N/A | -189 |
| Debt Repayment | -9,344 | -21,773 | -20,799 | -19,363 | -568 |
| Common Stock Issued | N/A | 5 | 1 | 1 | 1 |
| Other Financing Activity | 0 | -9,500 | -9,500 | 0 | 0 |
| Financing Cash Flow | $3,156 | $-21,768 | $-20,798 | $-9,862 | $-756 |
| Exchange Rate Effect | -11 | -25 | -17 | 4 | -15 |
| Beginning Cash Position | 21,003 | 50,061 | 50,061 | 50,061 | 50,061 |
| End Cash Position | 26,864 | 21,003 | 22,838 | 31,797 | 39,154 |
| Net Cash Flow | $5,861 | $-29,058 | $-27,223 | $-18,264 | $-10,907 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,259 | 30,585 | 27,070 | 20,862 | 15,404 |
| Capital Expenditure | -5,543 | -16,183 | -11,811 | -7,601 | -3,873 |
| Free Cash Flow | 2,716 | 14,402 | 15,259 | 13,261 | 11,531 |