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Net income
$220,264K
Depreciation and
amortization
$155,785K
Deferred tax expense
$63,876K
Equity-based compensation
$12,333K
Leases
$11,585K
Equipment deposits
$8,293K
Accounts receivable
-$7,226K
Accounts payable and
accrued expenses
$6,932K
Credit loss on
held-to-maturity investment
$5,590K
Amortization of deferred
financing costs
$5,362K
Losses from
equity-method investments,...
-$2,840K
Loss (gain) on
re-measurement of tax benefit...
-$2,431K
Loss on
extinguishment of debt
-$1,731K
Income taxes
$498K
Other
-$154K
Other liabilities and
other current...
$18K
Net cash provided by
operating activities
$418,421K
Effects of exchange rate
changes on cash and cash...
$2,120K
Canceled cashflow
$86,497K
Net increase
(decrease) in cash, cash...
$62,282K
Canceled cashflow
$358,259K
Paymentspursuanttotaxbenefitarrangements
-$54,288K
Other assets and other
current assets
$15,927K
Gain on sale of
corporate-owned clubs
$6,443K
Deferred revenue
-$3,327K
Dividends accrued on
held-to-maturity investment
$2,337K
Gain on insurance
proceeds
$1,461K
Inventory
$1,377K
Accretion of marketable
securities discount
$1,337K
Proceeds from issuance of
long-term debt
$750,000K
Proceeds from issuance of
class a common stock
$1,852K
Maturities of marketable
securities
$141,577K
Proceeds from sale of
corporate-owned clubs
$21,626K
Insurance proceeds for
property and equipment
$2,053K
Other investments
-$112K
Net cash used in
financing activities
-$198,095K
Net cash used in
investing activities
-$160,164K
Canceled cashflow
$751,852K
Canceled cashflow
$165,368K
Repurchase and retirement
of class a common...
$500,373K
Additions to property and
equipment
$163,670K
Repayment of long-term
debt
$431,562K
Payment of deferred
financing and other...
$13,806K
Payment of share
repurchase excise tax
$2,549K
Distributions to members of
pla-fit holdings
$1,508K
Principal payments on
capital lease...
$149K
Purchases of marketable
securities
$156,141K
Payment of
consideration for acquired...
$3,082K
Issuance of note
receivable, related party
$2,639K
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Cash Flow
source: myfinsight.com
Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)