Services: Leisure

Life Time Fitness Inc (LTM: NYSE)

$55.55 0.86 | 1.57%
12/18/14 - 04:04 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 121.71M 111.54M 92.62M 80.69M
Operating Gains/Losses 177.00K 890.00K 1.78M 1.47M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -6.01M -7.24M 4.33M -11.69M
(Increase) Decrease in Inventories -5.56M -3.09M -3.42M -2.64M
(Increase) Decrease In Other Current Assets 0.00 2.17M 1.32M 7.02M
(Decrease) Increase In Payables -3.99M 10.16M 3.32M 4.70M
(Decrease) Increase In Other Current Liabilities 10.40M 12.57M 8.85M 5.08M
(Increase) Decrease In Other Working Capital 4.59M 3.41M 5.02M -4.41M
Other Non-Cash Items 6.40M 6.13M 16.60M 10.12M
Net Cash From Continuing Operations 258.42M 255.74M 227.94M 192.26M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 258.42M 255.74M 227.94M 192.26M
Sale of Property, Plant & Equipment 2.12M 3.64M 794.00K 1.87M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -348.95M -224.19M -165.34M -131.67M
Acquisitions -13.24M -30.61M -70.26M -16.66M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 227.00K -231.00K 1.39M -2.57M
Cash Provided by Financing Activities
Net Cash From Investing Activities -359.84M -251.40M -232.95M -149.03M
Issuance of Debt 181.50M 0.00 77.80M -3.90M
Cash Used for Financing Activities
Issuance of Capital Stock 3.10M 3.55M 4.22M 5.14M
Repayment of Long-Term Debt -35.28M -6.93M -79.19M -40.39M
Repurchase of Capital Stock -63.27M -20.39M -1.11M -995.00K
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.26M 29.59M -1.45M 2.86M
Net Cash From Financing Activities 87.32M 5.82M 266.00K -37.29M
Effect of Exchange Rate Changes 5.93M -1.15M 0.00 0.00
Net Change in Cash & Cash Equivalents -8.16M 9.01M -4.74M 5.94M

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