Services: Leisure

Life Time Fitness Inc (LTM: NYSE)

$71.56 0.1 | 0.14%
04/27/15 - 04:01 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 114.37M 121.71M 111.54M 92.62M
Operating Gains/Losses -680.00K 177.00K 890.00K 1.78M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -7.82M -6.01M -7.24M 4.33M
(Increase) Decrease in Inventories -3.15M -5.56M -3.09M -3.42M
(Increase) Decrease In Other Current Assets 0.00 0.00 2.17M 1.32M
(Decrease) Increase In Payables -2.13M -3.99M 10.16M 3.32M
(Decrease) Increase In Other Current Liabilities 4.26M 10.40M 12.57M 8.85M
(Increase) Decrease In Other Working Capital 2.34M 4.59M 3.41M 5.02M
Other Non-Cash Items 8.00M 6.40M 6.13M 16.60M
Net Cash From Continuing Operations 260.71M 258.42M 255.74M 227.94M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 260.71M 258.42M 255.74M 227.94M
Sale of Property, Plant & Equipment 2.17M 2.12M 3.64M 794.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -432.26M -348.95M -224.19M -165.34M
Acquisitions -16.01M -13.24M -30.61M -70.26M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 1.90M 227.00K -231.00K 1.39M
Cash Provided by Financing Activities
Net Cash From Investing Activities -444.19M -359.84M -251.40M -232.95M
Issuance of Debt 161.75M 181.50M 0.00 77.80M
Cash Used for Financing Activities
Issuance of Capital Stock 4.50M 3.10M 3.55M 4.22M
Repayment of Long-Term Debt -34.22M -35.28M -6.93M -79.19M
Repurchase of Capital Stock -168.41M -63.27M -20.39M -1.11M
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 220.85M 1.26M 29.59M -1.45M
Net Cash From Financing Activities 184.47M 87.32M 5.82M 266.00K
Effect of Exchange Rate Changes -145.00K 5.93M -1.15M 0.00
Net Change in Cash & Cash Equivalents 841.00K -8.16M 9.01M -4.74M

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