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    Town Sports International Holdings Inc. (CLUB)

    -NGM
    6.11 0.20(3.38%) Dec 17, 4:00PM EST
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Net Income 12,324   11,966   6,315  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation51,248  51,043  52,907  
    Adjustments To Net Income2,918  6,011  6,482  
    Changes In Accounts Receivables(2,859)645  591  
    Changes In Liabilities(2,251)(7,315)8,981  
    Changes In Inventories36  148  74  
    Changes In Other Operating Activities5,972  (2,445)(465)
    Total Cash Flow From Operating Activities 67,388   60,053   74,885  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(30,861)(22,490)(30,907)
    Investments -   -   -  
    Other Cash flows from Investing Activities255   -   -  
    Total Cash Flows From Investing Activities (30,606) (22,490) (30,907)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(4,088)(70,296) -  
    Sale Purchase of Stock600  2,352  479  
    Net Borrowings3,276  20,347  (27,763)
    Other Cash Flows from Financing Activities -   -   -  
    Total Cash Flows From Financing Activities (975) (47,722) (35,349)
    Effect Of Exchange Rate Changes33  37  448  
    Change In Cash and Cash Equivalents 35,840   (10,122) 9,077  

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    Currency in USD.