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Net income
$67,404K
(-32.85%↓ Y/Y)
Maturities of marketable
securities
$27,169K
(-62.24%↓ Y/Y)
Depreciation and
amortization
$40,143K
(-47.67%↓ Y/Y)
Deferred tax expense
$18,034K
(-34.70%↓ Y/Y)
Accounts payable and
accrued expenses
$11,443K
(768.87%↑ Y/Y)
Restricted assets -
national advertising...
$5,824K
(164.55%↑ Y/Y)
Equity-based compensation
expense
$3,289K
(-46.42%↓ Y/Y)
Leases
$2,827K
(-62.80%↓ Y/Y)
Amortization of deferred
financing costs
$1,383K
(-47.59%↓ Y/Y)
Other liabilities and
other current...
$792K
(285.48%↑ Y/Y)
Other assets and other
current assets
-$767K
(-114.20%↓ Y/Y)
Credit loss on
held-to-maturity investment
$521K
(-88.68%↓ Y/Y)
Losses from
equity-method investments,...
-$212K
(85.21%↑ Y/Y)
Proceeds from sale of
equity-method investment
$24,264K
Net cash provided by
operating activities
$45,928K
(-74.18%↓ Y/Y)
Net cash used in
investing activities
$4,615K
(106.50%↑ Y/Y)
Effects of exchange rate
changes on cash and cash...
$15K
(-99.10%↓ Y/Y)
Canceled cashflow
$106,711K
Canceled cashflow
$46,818K
Net (decrease)
increase in cash, cash...
-$85,286K
(-300.67%↓ Y/Y)
Canceled cashflow
$50,558K
Proceeds from issuance of
variable funding notes
$75,000K
Proceeds from issuance of
class a common stock
$243K
(-79.35%↓ Y/Y)
Paymentspursuanttotaxbenefitarrangements
-$54,414K
(-3.17%↓ Y/Y)
Accounts receivable
$24,068K
(607.01%↑ Y/Y)
Gain on sale of
equity-method investment
$12,541K
Income taxes
-$5,163K
(-8.63%↓ Y/Y)
Inventory
$4,409K
(345.08%↑ Y/Y)
Deferred revenue
-$4,371K
(-131.74%↓ Y/Y)
Other
$955K
(554.76%↑ Y/Y)
Dividends accrued on
held-to-maturity investment
$618K
(-45.74%↓ Y/Y)
Equipment deposits
-$103K
(-101.71%↓ Y/Y)
Accretion of marketable
securities discount
$69K
(-91.76%↓ Y/Y)
Additions to property and
equipment
$41,924K
(-28.70%↓ Y/Y)
Purchases of marketable
securities
$4,857K
(-94.07%↓ Y/Y)
Other investing
activity
$37K
(15.63%↑ Y/Y)
Net cash used in
financing activities
-$135,844K
(-105.55%↓ Y/Y)
Canceled cashflow
$75,243K
Repurchase and retirement
of class a common...
$200,149K
(284.27%↑ Y/Y)
Repayment of long-term
debt
$6,437K
(-42.78%↓ Y/Y)
Payment of share
repurchase excise tax
$4,152K
(62.89%↑ Y/Y)
Distributions paid to members
of pla-fit...
$294K
(-77.91%↓ Y/Y)
Principal payments on
capital lease...
$55K
(7.84%↑ Y/Y)
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Cash Flow
Planet Fitness, Inc. (PLNT)
Planet Fitness, Inc. (PLNT)
source: myfinsight.com