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Town Sports International Holdings (CLUBQ)
OTHER OTC:CLUBQ
US Market

Town Sports International Holdings (CLUBQ) Cash flow

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Town Sports International Holdings Cash Flow

CLUBQ's free cash flow for Q was $2.72M. For the fiscal year, CLUBQ's free cash flow was decreased by $-37.80M and operating cash flow was $8.26M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 19Dec 18Dec 17Dec 16Dec 15
Operating Cash Flow
$ 23.44M$ 30.59M$ 64.09M$ 28.20M$ 21.19M$ 24.87M
Investing Cash Flow
$ -17.85M$ -37.85M$ -47.02M$ -41.53M$ -20.00M$ -31.57M
Financing Cash Flow
$ -17.86M$ -21.77M$ 2.60M$ -1.98M$ -31.76M$ -10.51M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 102.50M$ 21.00M$ 50.06M$ 30.32M$ 45.60M$ 76.22M
Income Tax Paid Supplemental Data
$ 108.00K-----
Interest Paid Supplemental Data
$ 8.63M-----
Issuance Of Capital Stock
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Issuance Of Debt
$ 12.50M$ 9.50M$ 5.53M$ 0.00--
Repayment Of Debt
$ -39.86M$ -31.27M$ -2.77M$ -2.08M$ -32.03M$ -13.98M
Free Cash Flow
$ 5.59M$ 14.40M$ 52.21M$ 17.99M$ 1.47M$ -5.60M
Domestic Sales
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Foreign Sales
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Currency in USD

Town Sports International Holdings Cash Flow

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