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    Town Sports International Holdings Inc. (CLUB)

    -NGM
    2.72 Up 0.12(4.62%) Jun 30, 4:00PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (6,925) 86,996   (22,006) (31,068)
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation11,668  12,380  12,744  12,731  
    Adjustments To Net Income483  (92,931)14,531  22,300  
    Changes In Accounts Receivables(497)(503)(818)(675)
    Changes In Liabilities6,891  (8,725)(9,762)(3,669)
    Changes In Inventories32  (101)136  12  
    Changes In Other Operating Activities4,440  5,553  3,068  (800)
    Total Cash Flow From Operating Activities 16,092   2,669   (2,107) (1,169)
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(3,813)(6,398)(7,280)(10,410)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities -   -   -   -  
    Total Cash Flows From Investing Activities (3,813) (6,398) (7,280) (10,410)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(11)(131) -  (6)
    Sale Purchase of Stock36  1  242  24  
    Net Borrowings(703)(8,150)(778)(779)
    Other Cash Flows from Financing Activities -   -   -   -  
    Total Cash Flows From Financing Activities (678) (8,280) (536) (1,007)
    Effect Of Exchange Rate Changes(61)(60)(150)123  
    Change In Cash and Cash Equivalents 11,540   (12,069) (10,073) (12,463)

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    Currency in USD.