PLNT Stock Annual Cash Flow. Download in Excel
Planet Fitness Inc.
PLNT 
NYE
Sector: Consumer Cyclical
Industry: Leisure
100.02
USD
1.74
(1.77%)
Previous close: 98.28 Open: 98.68 Bid: 98.51 Ask: 101.0
52 week range
54.35 100.63
Mkt Cap: 8,279 M Avg Vol (90 Days): 1,165,599
Last updated: Friday 22nd November 2024
Financials
PLNT Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 3 M | -890000.0 | -2 M | 4 M | 404000.0 | -681000.0 | -4 M | 599000.0 | |
| (Increase) Decrease in other current assets | -4 M | -7 M | -2 M | 10 M | -3 M | -3 M | 8 M | -5 M | 929000.0 | |
| (Increase) Decrease in other current liabilities | 2 M | -1 M | 5 M | -3 M | 2 M | 4 M | -3 M | 18 M | -4 M | |
| (Increase) Decrease in other working capital | 2 M | 2 M | 2 M | |||||||
| (Increase) Decrease in payables | 378000.0 | -5 M | -10 M | -16 M | -25 M | -42 M | 33 M | -36 M | -34 M | |
| (Increase) Decrease in receivables | -414000.0 | -6 M | -11 M | 2 M | -895000.0 | 24 M | -11 M | -19 M | 5 M | |
| Acquisitions | -46 M | -53 M | -2 M | -425 M | -43 M | |||||
| Amortization of intangibles | 28000.0 | 797000.0 | 2 M | 1 M | ||||||
| AssetImpairmentCharge | 87000.0 | -74000.0 | 10000.0 | 2 M | ||||||
| CapitalExpenditureReported | 19 M | 15 M | 38 M | 41 M | 58 M | 53 M | 54 M | 100 M | 136 M | |
| Cash at beginning of period | 43 M | 31 M | 40 M | 113 M | 320 M | 479 M | 516 M | 604 M | 472 M | |
| Cash at end of period | 31 M | 40 M | 113 M | -22 M | 479 M | 516 M | 604 M | 472 M | 322 M | |
| Cash flow | 82 M | 106 M | 130 M | 184 M | 204 M | 31 M | 189 M | 240 M | 330 M | |
| CashFlowFromContinuingInvestingActivities | -19 M | -15 M | -37 M | -86 M | -111 M | -52 M | -91 M | -507 M | -340 M | |
| ChangeInAccountPayable | 263000.0 | 506000.0 | -7 M | -16 M | -31 M | -38 M | 30 M | -34 M | -36 M | |
| ChangeInIncomeTaxPayable | 115000.0 | -6 M | -3 M | 194000.0 | 6 M | -4 M | 2 M | -2 M | 2 M | |
| ChangeInPayablesAndAccruedExpense | 378000.0 | -5 M | -10 M | -16 M | -25 M | -42 M | 33 M | -36 M | -34 M | |
| ChangeInTaxPayable | 115000.0 | -6 M | -3 M | 194000.0 | 6 M | -4 M | 2 M | -2 M | 2 M | |
| ChangeInWorkingCapital | -4 M | -17 M | -19 M | -10 M | -21 M | -14 M | 26 M | -46 M | -31 M | |
| ChangesInAccountReceivables | -414000.0 | -8 M | -10 M | -2 M | -895000.0 | 24 M | -11 M | -19 M | 5 M | |
| CommonStockDividendPaid | -140 M | -271 M | -2 M | -957000.0 | -8 M | -2 M | -750000.0 | -5 M | -5 M | |
| CommonStockPayments | -2 M | -685 M | -458 M | -94 M | -125 M | |||||
| Current deferred income taxes | 6 M | 16 M | 372 M | 24 M | 22 M | 7 M | 2 M | 49 M | 51 M | |
| Deferred income taxes | 6 M | 16 M | 372 M | 24 M | 22 M | 7 M | 2 M | 49 M | 51 M | |
| Depreciation | 32 M | 32 M | 32 M | 35 M | 44 M | 54 M | 63 M | 124 M | 149 M | |
| Depreciation unreconciled | 34 M | 34 M | 36 M | 40 M | 50 M | 60 M | 69 M | 130 M | 152 M | |
| DepreciationAndAmortization | 34 M | 34 M | 36 M | 40 M | 50 M | 54 M | 69 M | 130 M | 152 M | |
| EarningsLossesFromEquityInvestments | 179000.0 | 467000.0 | 2 M | |||||||
| Effect of exchange rate changes | -123000.0 | 23000.0 | 411000.0 | -844000.0 | 691000.0 | 295000.0 | 14000.0 | -808000.0 | 776000.0 | |
| FinancingCashFlow | -74 M | -82 M | -21 M | -232 M | 64 M | 58 M | -10 M | 136 M | -141 M | |
| Free cash flow | 63 M | 91 M | 93 M | 144 M | 146 M | -21 M | 135 M | 140 M | 194 M | |
| GainLossOnInvestmentSecurities | 17 M | -3 M | 3 M | |||||||
| GainLossOnSaleOfBusiness | -1 M | |||||||||
| GainLossOnSaleOfPPE | -273000.0 | -514000.0 | -159000.0 | 462000.0 | -159000.0 | -107000.0 | -46000.0 | |||
| IncomeTaxPaidSupplementalData | 3 M | 7 M | 4 M | 5 M | 10 M | -2 M | 2 M | 4 M | 5 M | |
| InterestPaidSupplementalData | 23 M | 24 M | 31 M | 39 M | 54 M | 76 M | 75 M | 81 M | 81 M | |
| Issuance of capital stock | 157 M | 136000.0 | 480000.0 | 1 M | 3 M | 3 M | 8 M | 925000.0 | 9 M | |
| IssuanceOfCapitalStock | 157 M | 136000.0 | 480000.0 | 1 M | 3 M | 3 M | 8 M | 925000.0 | 9 M | |
| IssuanceOfDebt | 105 M | 227 M | -6 M | 487 M | 538 M | 57 M | -18 M | 250 M | -21 M | |
| Net cash from financing activities | -74 M | -82 M | -21 M | -232 M | 64 M | 58 M | -10 M | 136 M | -141 M | |
| Net cash from investing activities | -19 M | -15 M | -37 M | -86 M | -111 M | -52 M | -91 M | -507 M | -340 M | |
| Net cash from operating activities | 82 M | 106 M | 130 M | 184 M | 204 M | 31 M | 189 M | 240 M | 330 M | |
| Net change in cash & cash equivalents | -12 M | 9 M | 73 M | -135 M | 159 M | 37 M | 88 M | -131 M | -151 M | |
| Net income from continuing operations | 38 M | 71 M | 56 M | 103 M | 135 M | -15 M | 46 M | 110 M | 147 M | |
| NetBusinessPurchaseAndSale | -46 M | -53 M | -2 M | -404 M | -43 M | |||||
| NetCommonStockIssuance | 157 M | -1 M | 480000.0 | -684 M | -455 M | 3 M | 8 M | -93 M | -116 M | |
| NetIntangiblesPurchaseAndSale | -300000.0 | |||||||||
| NetInvestmentPropertiesPurchaseAndSale | -35 M | -2 M | -161 M | |||||||
| NetInvestmentPurchaseAndSale | -35 M | -2 M | -161 M | |||||||
| NetIssuancePaymentsOfDebt | 105 M | 227 M | -6 M | 487 M | 538 M | 57 M | -18 M | 250 M | -21 M | |
| NetLongTermDebtIssuance | 105 M | 227 M | -6 M | 487 M | 538 M | 57 M | -18 M | 250 M | -21 M | |
| NetPPEPurchaseAndSale | -19 M | -15 M | -37 M | -41 M | -58 M | -52 M | -54 M | -100 M | -136 M | |
| Operating (gains) losses | -273000.0 | 92000.0 | -80000.0 | 5 M | -159000.0 | -107000.0 | 18 M | -3 M | 5 M | |
| Other financing charges net | -194 M | -32 M | -12 M | -8 M | ||||||
| Other non-cash items | 7 M | 2 M | -315 M | 22 M | 19 M | -7 M | 28 M | 1 M | 7 M | |
| Payment of cash dividends | 140 M | 271 M | 2 M | 957000.0 | 8 M | 2 M | 750000.0 | 5 M | 5 M | |
| Purchase of Float term investments | -35 M | -2 M | -203 M | |||||||
| Purchase of property plant & equipment | -19 M | -15 M | -37 M | -41 M | -58 M | -52 M | -54 M | -100 M | -136 M | |
| Purchase of short term investments | 120 M | 233 M | 1 M | 1,200 M | 550 M | 75 M | 975 M | |||
| PurchaseOfIntangibles | -300000.0 | |||||||||
| PurchaseOfInvestment | -35 M | -2 M | -241 M | |||||||
| PurchaseOfLongTermInvestments | -2 M | -38 M | ||||||||
| PurchaseOfPPE | -19 M | -15 M | -38 M | -41 M | -58 M | -53 M | -54 M | -100 M | -136 M | |
| Repayment of debt | -15 M | -6 M | -7 M | -713 M | -12 M | -18 M | -18 M | -725 M | -21 M | |
| RepaymentOfDebt | -15 M | -6 M | -7 M | -713 M | -12 M | -18 M | -18 M | -725 M | -21 M | |
| Repurchase of capital stock | -2 M | -685 M | -458 M | -94 M | -125 M | |||||
| Revenue per share | 2 M | 3 M | 4 M | 5 M | 6 M | 6 M | 6 M | 6 M | 2 M | |
| Sale of short term investments | 80 M | |||||||||
| SaleOfBusiness | 21 M | |||||||||
| SaleOfInvestment | 80 M | |||||||||
| SaleOfPPE | 327000.0 | 683000.0 | 680000.0 | 196000.0 | 109000.0 | 282000.0 | 46000.0 | 60000.0 | 99000.0 | |
| StockBasedCompensation | 5 M | 2 M | 3 M | 5 M | 5 M | 5 M | 9 M | 8 M | 8 M |
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