Leisure, Arts & Hospitality » Recreational Services | Town Sports International Holdings Inc.

Town Sports International Holdings Inc. | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
12,324.00
68,989.00
21,158.00
8,043.00
4,369.00
125
Depreciation, Depletion & Amortization
49,099.00
47,307.00
47,887.00
43,727.00
40,849.00
37,442
Other Funds
-
1,723.00
246.00
-
-
2,930
Funds from Operations
66,490.00
25,752.00
8,527.00
14,459.00
50,898.00
40,081
Changes in Working Capital
898.00
20,994.00
16,343.00
6,731.00
22,699.00
24,013
Net Operating Cash Flow
67,388.00
4,758.00
24,870.00
21,190.00
28,199.00
64,094
Capital Expenditures
30,861.00
42,054.00
30,471.00
19,723.00
22,806.00
Net Investing Cash Flow
30,606.00
42,054.00
31,571.00
20,003.00
41,531.00
Cash Dividends Paid - Total
4,088.00
7,877.00
213.00
50.00
9.00
Issuance/Reduction of Debt, Net
2,513.00
63,524.00
10,335.00
32,031.00
2,082.00
Net Financing Cash Flow
975.00
57,503.00
10,511.00
31,763.00
1,980.00
Net Change in Cash
35,840.00
19,854.00
17,235.00
30,621.00
15,275.00
Free Cash Flow
36,527.00
37,296.00
5,601.00
1,467.00
5,393.00
Deferred Taxes & Investment Tax Credit
6,120.00
-
11,519.00
-
32.00
166
Net Assets from Acquisitions
2,939.00
-
-
-
15,375.00
Other Sources
3,194.00
-
-
-
-
Change in Capital Stock
600.00
133.00
283.00
318.00
111.00
Exchange Rate Effect
33.00
353.00
23.00
45.00
37.00
Other Uses
-
-
1,100.00
280.00
3,350.00

About Town Sports International Holdings

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Address
1001 US North Highway 1
Jupiter Florida 33477
United States
Employees -
Website http://www.townsportsinternational.com
Updated 07/08/2019
Town Sports International Holdings, Inc. engages in the operation of sports clubs in the Northeast and Mid-Atlantic regions of the U. S. It operates through the Clubs and BFX Studio segments.

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