Planet Fitness (PLNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 38,130 | 37,295 | 25,799 | N/A |
| Depreciation Amortization | 34,260 | 34,157 | 30,636 | N/A |
| Income taxes - deferred | 6,135 | -63 | -1,430 | N/A |
| Accounts receivable | -414 | -3,632 | -3,101 | N/A |
| Other Working Capital | 416 | 3,725 | 11,933 | N/A |
| Other Operating Activity | 3,136 | 7,923 | 3,106 | 0 |
| Operating Cash Flow | $81,663 | $79,405 | $66,943 | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -19,161 | -15,724 | -7,137 | N/A |
| Net Acquisitions | N/A | -38,638 | N/A | N/A |
| Investing Cash Flow | $-19,161 | $-54,362 | $-7,137 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 120,000 | 390,000 | 0 | N/A |
| Debt Repayment | -15,176 | -186,962 | -13,835 | N/A |
| Dividend Paid | -176,486 | -205,374 | -23,057 | N/A |
| Other Financing Activity | -2,578 | -10,616 | -1,102 | 0 |
| Financing Cash Flow | $-74,240 | $-12,952 | $-37,994 | $N/A |
| Exchange Rate Effect | -123 | -67 | 0 | N/A |
| Beginning Cash Position | 43,291 | 31,267 | 9,455 | N/A |
| End Cash Position | 31,430 | 43,291 | 31,267 | N/A |
| Net Cash Flow | $-11,861 | $12,024 | $21,812 | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 81,663 | 79,405 | 66,943 | N/A |
| Capital Expenditure | -19,488 | -16,650 | -7,287 | N/A |
| Free Cash Flow | 62,175 | 62,755 | 59,656 | 0 |