Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,204 | 135,413 | 103,162 | 55,601 | 71,247 |
| Depreciation Amortization | 60,243 | 50,037 | 40,205 | 35,785 | 34,235 |
| Income taxes - deferred | 7,213 | 21,625 | 23,933 | 372,422 | 15,606 |
| Accounts receivable | 23,611 | -895 | -1,923 | -10,481 | -7,754 |
| Other Working Capital | -19,324 | -14,822 | 866 | -18,886 | -17,223 |
| Other Operating Activity | -25,401 | 12,953 | 18,156 | -303,420 | 12,706 |
| Operating Cash Flow | $31,138 | $204,311 | $184,399 | $131,021 | $108,817 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -52,278 | -57,781 | -40,664 | -37,042 | -14,694 |
| Net Acquisitions | N/A | -52,613 | -45,752 | N/A | N/A |
| Purchase Sale Intangibles | N/A | -300 | 0 | 0 | N/A |
| Other Investing Activity | 0 | -300 | 0 | 0 | 0 |
| Investing Cash Flow | $-52,278 | $-110,694 | $-86,416 | $-37,042 | $-14,694 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 75,000 | 550,000 | 1,200,000 | 0 | 230,000 |
| Debt Repayment | -17,665 | -12,093 | -712,516 | -7,207 | -5,667 |
| Common Stock Issued | 2,571 | 2,863 | 1,209 | 480 | 136 |
| Common Stock Repurchased | N/A | -458,166 | -342,383 | N/A | -1,583 |
| Dividend Paid | -2,056 | -7,679 | -9,257 | -13,332 | -302,849 |
| Other Financing Activity | 0 | -10,577 | -27,133 | -1,644 | -5,220 |
| Financing Cash Flow | $57,850 | $64,348 | $109,920 | $-21,703 | $-85,183 |
| Exchange Rate Effect | 295 | 691 | -844 | 411 | 23 |
| Beginning Cash Position | 478,795 | 320,139 | 113,080 | 40,393 | 31,430 |
| End Cash Position | 515,800 | 478,795 | 320,139 | 113,080 | 40,393 |
| Net Cash Flow | $37,005 | $158,656 | $207,059 | $72,687 | $8,963 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,138 | 204,311 | 184,399 | 131,021 | 108,817 |
| Capital Expenditure | -52,560 | -57,890 | -40,860 | -37,722 | -15,377 |
| Free Cash Flow | -21,422 | 146,421 | 143,539 | 93,299 | 93,440 |