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Income Statement
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TOWN SPORTS INTERNATIONAL HOLDINGS INC (CLUBQ)

Cash Flow Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12
   10-K10-K10-K10-K10-K10-K10-K10-K
Cash flows from operating activities:          
    Net loss including non-controlling interests  -19.3-0.14.4     
    Adjustments to reconcile net loss including non-controlling interest to net cash from operating activities:          
        Depreciation and amortization  38.237.440.843.747.947.349.149.4
        Impairment of fixed assets  7.22.16.50.714.64.60.73.4
        Amortization of debt discount  1.01.00.91.01.31.31.00.5
        Amortization of debt issuance costs  0.40.6      
        Share-based compensation expense  3.62.61.91.81.41.92.21.3
        Net change in certain operating assets and liabilities    -24.51.59.2-21.00.9 
        Other  -0.4-1.5      
            Total adjustments  49.964.223.813.13.773.755.148.1
    Net cash provided by operating activities  30.664.128.221.224.94.867.460.1
   
Cash flows from investing activities:          
    Capital expenditures  -16.2-11.9-10.2-19.7-30.5-42.1-30.9-22.5
    Acquisition of business  -21.7-31.3-18.2   -2.9 
        Net cash used in investing activities  -37.9-47.0-41.5-20.0-31.6-42.1-30.6-22.5
   
Cash flows from financing activities:          
    Principal payments on 2013 Term Loan Facility  -20.1-2.1-2.1-2.3-3.0-16.7-315.7-36.0
    Prepayment of debt buy-back on 2013 Term Loan Facility          
    Proceeds from borrowings on Revolving Loan Facility  9.5       
    Principal payments on mortgage and term loan  -0.2-0.1      
    Proceeds from stock option exercises  0.00.00.10.30.30.10.62.4
        Net cash provided by (used in) financing activities  -21.82.6-2.0-31.8-10.557.5-1.0-47.7
   
Summary of the change in certain operating assets and liabilities:          
    Decrease (increase) in accounts receivable  0.1-0.8-1.00.81.40.02.9-0.6
    Increase in prepaid expenses and other current assets  0.98.9-9.23.00.6-1.5-1.3-0.4
    (Decrease) increase in accounts payable, accrued expenses and accrued interest  0.07.30.1-2.31.0-9.93.1-3.1
    Supplemental disclosures of cash flow information:          
        Cash payments for interest  11.812.111.212.316.717.119.723.7
        Cash and cash equivalents          
        Restricted cash included in other assets          

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