Planet Fitness (PLNT)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 68,948 | 24,769 | 110,456 | 74,124 | 43,447 |
| Depreciation Amortization | 75,508 | 37,370 | 129,536 | 94,556 | 60,610 |
| Income taxes - deferred | 21,575 | 8,082 | 48,618 | 35,026 | 18,843 |
| Accounts receivable | -781 | 25,619 | -19,177 | -7,477 | 3,884 |
| Other Working Capital | -12,063 | 25,647 | -40,407 | -10,898 | -14,748 |
| Other Operating Activity | 4,143 | -23,577 | 11,181 | 5,095 | -1,773 |
| Operating Cash Flow | $157,330 | $97,910 | $240,207 | $190,426 | $110,263 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -119,614 | N/A | N/A | N/A | N/A |
| PPE Investments | -45,143 | -22,997 | -99,997 | -65,078 | -41,363 |
| Net Acquisitions | -26,264 | N/A | -404,120 | -404,120 | -424,940 |
| Other Investing Activity | -10,000 | 0 | -2,449 | 0 | 0 |
| Investing Cash Flow | $-201,021 | $-22,997 | $-506,566 | $-469,198 | $-466,303 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 975,000 | 975,000 | 975,000 |
| Debt Repayment | -10,482 | -5,244 | -725,081 | -719,832 | -714,570 |
| Common Stock Issued | 8,372 | 6,748 | 925 | 779 | 676 |
| Common Stock Repurchased | -125,030 | -25,005 | -94,315 | -94,314 | -44,299 |
| Dividend Paid | -3,736 | -1,106 | -4,628 | -2,945 | -2,023 |
| Other Financing Activity | 0 | 0 | -16,176 | -15,951 | -16,193 |
| Financing Cash Flow | $-130,876 | $-24,607 | $135,725 | $142,737 | $198,591 |
| Exchange Rate Effect | 728 | 198 | -808 | -729 | -219 |
| Beginning Cash Position | 472,499 | 472,499 | 603,941 | 603,941 | 603,941 |
| End Cash Position | 298,660 | 523,003 | 472,499 | 467,177 | 446,273 |
| Net Cash Flow | $-173,839 | $50,504 | $-131,442 | $-136,764 | $-157,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 157,330 | 97,910 | 240,207 | 190,426 | 110,263 |
| Capital Expenditure | -45,143 | -22,997 | -100,057 | -65,138 | -41,423 |
| Free Cash Flow | 112,187 | 74,913 | 140,150 | 125,288 | 68,840 |