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    Town Sports International Holdings Inc. (CLUB)

    -NGM
    6.91 Up 0.06(0.88%) Mar 27, 4:00PM EDT
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    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Net Income (68,989) 12,324   11,966  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation49,269  51,248  51,043  
    Adjustments To Net Income45,472  2,918  6,011  
    Changes In Accounts Receivables(25)(2,859)645  
    Changes In Liabilities(6,596)(2,251)(7,315)
    Changes In Inventories101  36  148  
    Changes In Other Operating Activities(14,474)5,972  (2,445)
    Total Cash Flow From Operating Activities 4,758   67,388   60,053  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(42,054)(30,861)(22,490)
    Investments -   -   -  
    Other Cash flows from Investing Activities -  255   -  
    Total Cash Flows From Investing Activities (42,054) (30,606) (22,490)
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid(7,877)(4,088)(70,296)
    Sale Purchase of Stock133  600  2,352  
    Net Borrowings63,524  3,276  20,347  
    Other Cash Flows from Financing Activities1,723   -   -  
    Total Cash Flows From Financing Activities 57,503   (975) (47,722)
    Effect Of Exchange Rate Changes(353)33  37  
    Change In Cash and Cash Equivalents 19,854   35,840   (10,122)

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    Currency in USD.