PLANET FITNESS, INC.
Net Cash Flow Breakdown
Total Cash from Operations: $108.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.0M | 8.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $90.9M | 83.5% |
| Net Cash Flow | $9.0M | 8.2% |
Net Cash Flow Breakdown
Total Cash from Operations: $108.8M
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $9.0M | 8.3% |
| Dividends Paid | $0 | 0.0% |
| Stock Repurchases | $0 | 0.0% |
| Other | $90.9M | 83.5% |
| Net Cash Flow | $9.0M | 8.2% |