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Net income
$51,796K
Depreciation and
amortization
$40,251K
Accounts receivable
-$29,404K
Deferred revenue
$27,298K
Deferred tax expense
$11,841K
Income taxes
$6,661K
Equity-based compensation
expense
$2,981K
Inventory
-$2,811K
Leases
$2,596K
Other assets and other
current assets
-$1,603K
Amortization of deferred
financing costs
$1,536K
Losses from
equity-method investments,...
-$874K
Credit loss on
held-to-maturity investment
$502K
Net cash provided by
operating activities
$147,521K
Canceled cashflow
$35,246K
Net increase in
cash, cash...
$44,540K
Canceled cashflow
$102,981K
Restricted assets -
national advertising...
-$17,993K
Accounts payable and
accrued expenses
-$12,337K
Equipment deposits
-$2,751K
Other liabilities and
other current...
-$724K
Other
$697K
Dividends accrued on
held-to-maturity investment
$603K
Accretion of marketable
securities discount
$131K
Paymentspursuanttotaxbenefitarrangements
-$10K
Proceeds from issuance of
class a common stock
$613K
Maturities of marketable
securities
$35,340K
Net cash used in
financing activities
-$55,606K
Net cash used in
investing activities
-$47,203K
Effects of exchange rate
changes on cash and cash...
-$172K
Canceled cashflow
$613K
Canceled cashflow
$35,340K
Repurchase and retirement
of class a common...
$51,105K
Repayment of long-term
debt
$4,563K
Purchases of marketable
securities
$36,395K
Additions to property and
equipment
$25,501K
Distributions paid to members
of pla-fit...
$365K
Payments of financing
costs
$141K
Principal payments on
capital lease...
$45K
Issuance of promissory
notes to related...
$20,647K
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Cash Flow
source: myfinsight.com
Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)