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 Dow Up1.00% Nasdaq Up1.29%

Town Sports International Holdings Inc. (CLUB)

-NGM
8.41 Down 0.03(0.36%) 4:00PM EDT
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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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