PLNT — Planet Fitness Cashflow Statement
0.000.00%
Last trade - 00:00
- $5.31bn
- $6.94bn
- $1.07bn
- 90
- 34
- 60
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 135 | -15.2 | 46.1 | 110 | 147 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 18.2 | 4.62 | 43.1 | -2.48 | 10.5 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -15.3 | -19.3 | 35.7 | -40.4 | -27.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Payable / Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 204 | 31.1 | 189 | 240 | 330 |
Capital Expenditures | -58.2 | -52.6 | -54.1 | -100 | -136 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -52.5 | 0.282 | -36.8 | -407 | -204 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Change in Net Investments | |||||
Purchase of Investments | |||||
Cash from Investing Activities | -111 | -52.3 | -90.9 | -507 | -340 |
Financing Cash Flow Items | -18.3 | -2.06 | -0.75 | -20.8 | -4.61 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 64.3 | 57.9 | -10.2 | 136 | -141 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 159 | 37 | 88.1 | -131 | -150 |