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- Earnings
- Ratings (4.0 Score)
- Holders
- Dividends (320% Yield)
- Event Driven Deals

Financials

Income Statement
Balance Sheet
Cash Flow Statement

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CLUB Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net income (loss) 8.3M
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization 33.1M
Impairment of fixed assets 742K
Loss on extinguishment of debt -37.89M
Call premium on redemption of Senior Discount Notes
Amortization of debt discount 776K
Amortization of debt issuance costs 493K
Non-cash rental expense, net of non-cash rental income -3.03M
Compensation expense incurred in connection with stock options and common stock grants 1.53M
Decrease (increase) in deferred tax asset 0
Net change in certain operating assets and liabilities
(Increase) decrease in deferred membership costs
Landlord contributions to tenant improvements 2.08M
Decrease in insurance reserves 1.22M
Other -90K
Total adjustments 8.68M
Net cash provided by operating activities 16.98M
Cash flows from investing activities:
Capital expenditures -13.64M
Net cash used in investing activities -13.64M
Cash flows from financing activities:
Proceeds from 2011 Senior Credit Facility, net of original issue discount
Debt issuance costs 0
Repayment of 2007 Term Loan Facility
Repayment of Senior Discount Notes
Principal payment on 2011 Term Loan Facility
Proceeds from exercise of stock options 318K
Tax benefit from stock option exercises
Net cash used in financing activities -31.21M
Effect of exchange rate changes on cash -20K
Net (decrease) increase in cash and cash equivalents -27.89M
Cash and cash equivalents beginning of period 76.22M
Cash and cash equivalents end of period 48.33M
Summary of the change in certain operating assets and liabilities:
Increase in accounts receivable 761K
(Increase) decrease in inventory 54K
Decrease in prepaid expenses and other current assets 1.57M
(Decrease) increase in accounts payable, accrued expenses and accrued interest 2.49M
Change in prepaid corporate income taxes 6.24M
Increase in deferred revenue -3.03M
Net change in certain working capital components 8.08M
Supplemental disclosures of cash flow information:
Cash payments for interest, excluding call premium on the redemption of the Senior Discount Notes 9.52M
Cash payments for income taxes

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