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Town Sports International Holdings Inc (CLUB) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access CLUB Annual Cash Flow →
Quarterly cash flow trends provide additional context on Town Sports International Holdings Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2020)
3 Months 		(Dec 31 2019) (Sep 30 2019) (Jun 30 2019) (Mar 31 2019)
Operating Activities
Income-136.76
Depreciation & amortization0.00
Amortization of Other Assets0.45
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use46.82
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation1.06
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Non Cash Interest-
Write Off Of Deferred Debt Issuance Cost-
Non Cash Rental Expense Net Of Non Cash Rental Income0.13
Increase Decrease Operating Capital-
Decrease In Deferred Membership Costs-
Landlord Contributions To Tenant Improvements-
Decrease Increase In Insurance Reserves-
Insurance Recoveries-
Depreciation Depletion and Amortization Excluding Lease Expense8.70
Impairment Of Right Of Use Assets62.87
Goodwill And Intangible Asset Impairment17.41
Change In Prepaid Corporate Income Taxes-8.55
Increase Decrease In Contract With Customer Liability15.71
Net Change In Certain Working Capital Components5.71
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable1.18
Increase (Decrease) in Accounts Payable and Accrued Liabilities-2.30
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets-0.34
Other Working Capital5.71
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.54
Discontinued operations0.00
Net Cash flow from Operating Activities8.26
Investing Activities
Capital Expenditures-5.54
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Deposit Received Connection Sale Building-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-5.54
Financing Activities
Short-term debt Net12.50
Other borrowing transactions-8.36
Long-term debt - borrowings-0.47
Long-term debt - repayments-0.51
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Repayment Of Two Thous and Seven Term Loan Facility-
Costs Related To Deferred Financing-
Repayment Of2007 Term Loan Facility-
Proceeds From Replacement2011 Term Loan Facility Lenders-
Principal Payments To Non Consenting2011 Term Loan Facility Lenders-
Term Loan Repricing Related Financing Costs-
Proceeds From Repayment Of Debt Two Thous and Thirteen Facility-
Proceeds From Incremental Term Loan Net Original Issue Discount-
Proceeds From Replacement Two Thous and Eleven Term Loan Facility Lenders-
Proceeds From Repayment Of Debt Two Thous and Eleven Facility-
Principal Payments To Non Consenting Term Loan Facility Lenders-
Repayment Of Two Thous and Thirteen Term Loan Facility-
Proceeds from Building Financing Arrangement-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.16
Effect of exchange rate on cash flow-0.01
Discontinued operations0.00
Free Cash Flow2.72
Total Cash Flow5.86
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About CLUB Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.

Figures are derived from filed reports and may be restated. Historical data is subject to revision.