Planet Fitness Inc. Cl A | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
25,799.00
37,295.00
38,130.00
71,247.00
55,601.00
103,162
Depreciation, Depletion & Amortization
28,808.00
32,341.00
32,636.00
31,894.00
32,095.00
35,635
Other Funds
3,402.00
2,373.00
157,826.00
-
366.00
20,225
Funds from Operations
55,010.00
75,680.00
81,247.00
126,040.00
149,907.00
182,955
Changes in Working Capital
11,933.00
3,725.00
416.00
17,223.00
18,886.00
1,444
Net Operating Cash Flow
66,943.00
79,405.00
81,663.00
108,817.00
131,021.00
184,399
Capital Expenditures
7,287.00
55,288.00
19,488.00
15,377.00
37,722.00
Sale of Fixed Assets & Businesses
150.00
926.00
327.00
683.00
680.00
Net Investing Cash Flow
7,137.00
54,362.00
19,161.00
14,694.00
37,042.00
Cash Dividends Paid - Total
24,017.00
205,832.00
176,486.00
302,849.00
13,332.00
Issuance/Reduction of Debt, Net
17,379.00
195,253.00
103,126.00
219,113.00
8,485.00
Net Financing Cash Flow
37,994.00
12,952.00
74,240.00
85,183.00
21,703.00
Net Change in Cash
21,812.00
12,024.00
11,861.00
8,963.00
72,687.00
Free Cash Flow
59,656.00
62,755.00
62,175.00
93,440.00
93,299.00
Deferred Taxes & Investment Tax Credit
1,430.00
63.00
6,135.00
15,606.00
372,422.00
23,933
Change in Capital Stock
-
-
156,946.00
1,447.00
480.00
Exchange Rate Effect
-
67.00
123.00
23.00
411.00
About Planet Fitness
View Profile
