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Services: Leisure
Life Time Fitness Inc. (LTM: NYSE)
$49.81 0.20 | 0.40%
05/17/13 - 04:01 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 111.54M | 92.62M | 80.69M | 72.38M |
| Operating Gains/Losses | 890.00K | 1.78M | 1.47M | 97.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -7.24M | 4.33M | -11.69M | 1.76M |
| (Increase) Decrease in Inventories | -3.09M | -3.42M | -2.64M | 11.00K |
| (Increase) Decrease In Other Current Assets | 2.17M | 1.32M | 7.02M | 5.09M |
| (Decrease) Increase In Payables | 10.16M | 3.32M | 4.70M | 349.00K |
| (Decrease) Increase In Other Current Liabilities | 12.57M | 8.85M | 5.08M | -735.00K |
| (Increase) Decrease In Other Working Capital | 3.41M | 5.02M | -4.41M | -18.04M |
| Other Non-Cash Items | 6.13M | 16.60M | 10.12M | 7.58M |
| Net Cash From Continuing Operations | 255.74M | 227.94M | 192.26M | 186.20M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 255.74M | 227.94M | 192.26M | 186.20M |
| Sale of Property, Plant & Equipment | 3.64M | 794.00K | 1.87M | 8.00K |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -224.19M | -165.34M | -131.67M | -146.63M |
| Acquisitions | -30.61M | -70.26M | -16.66M | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -231.00K | 1.39M | -2.57M | 3.34M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -251.40M | -232.95M | -149.03M | -143.28M |
| Issuance of Debt | 0.00 | 77.80M | -3.90M | 18.15M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.55M | 4.22M | 5.14M | 2.47M |
| Repayment of Long-Term Debt | -6.93M | -79.19M | -40.39M | -67.50M |
| Repurchase of Capital Stock | -20.39M | -1.11M | -995.00K | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 29.59M | -1.45M | 2.86M | -585.00K |
| Net Cash From Financing Activities | 5.82M | 266.00K | -37.29M | -47.46M |
| Effect of Exchange Rate Changes | -1.15M | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 9.01M | -4.74M | 5.94M | -4.55M |
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Latest LTM Headlines from TheStreet
- Short Interest In Life-Time Fitness Declines 10.5% 05.10.13 | 04:05 pm
- Short Interest Jumps 13.5% For LTM 04.10.13 | 03:04 pm
- The Perspective on Health And Earnings
10.10.12 | 08:10 am - 5 Fitness Franchises Getting Buff 08.30.12 | 12:08 pm
- Life Time Fitness Management Discusses Q2 2012 Results - Earnings Call Transcript 07.19.12 | 02:07 pm
- 5 Stocks Set to Soar on Bullish Earnings 07.17.12 | 10:07 am
- Cramer's 'Mad Money' Recap: Things Are Better Than You Think 07.16.12 | 08:07 pm
- Life Time Fitness Inc. (LTM): Today's Featured Leisure Winner 05.08.12 | 04:05 pm
- 5 Stocks Insiders Love Right Now 05.02.12 | 11:05 am
- Life Time Fitness' CEO Discusses Q1 2012 Results - Earnings Call Transcript 04.19.12 | 07:04 pm
Press Releases for LTM
- Ready To Be Part Of A Movement Intent On Creating A Happier, Healthier World? Join Us April 15-19 For "A Healthy Revolution: The Virtual Conference," A Groundbreaking Digital Event That Will Transform How You Think About Health, Fitness, Nutrition And Optimal Living. - Business Wire 03.27.13 | 02:03 pm
- Life Time Tri And Toyota Introduce Innovative Triple Crown Series To Tri Events - Business Wire 03.21.13 | 10:03 am
- Beachbody® Expands Certification Offerings, Bringing Popular INSANITY® Program To Gyms Nationwide - PR Newswire 03.18.13 | 08:03 pm
- Athleta Esprit De She Announces Girls On The Run International As 2013 National Charity Partner - Business Wire 03.12.13 | 08:03 am
- Life Time Fitness To Present At UBS Global Consumer Conference March 13 - Business Wire 03.07.13 | 11:03 am
- Renowned Health And Fitness Experts Shaun T And Jeanette Jenkins Headline EMPOWER! Fusion In Chicago March 7-10 - Business Wire 03.04.13 | 11:03 am
- ExperienceLife.com's New Responsive Web Design Makes The Site Mobile- And Tablet-friendly And Meets The Growing Demands Of Its Busy, On-the-go Audience. (Photo: Experience Life) - Business Wire 03.04.13 | 08:03 am
- CEO Challenges And Life Time Foundation Partner To Improve Children’s Nutrition - Business Wire 02.27.13 | 08:02 am
- Don’t Ruin Summer For The Kids — Pick The Right Camp - Business Wire 02.26.13 | 11:02 am
- Life Time Fitness Announces Fourth Quarter And Full-Year 2012 Financial Results - Business Wire 02.21.13 | 08:02 am
Partner Headlines for LTM
- Life Time Fitness Earnings: Here’s Why the Stock is Rising Now - Wall St. Cheat Sheet 04.25.13 | 01:04 pm
- New SINA and Baidu Price Targets UNVEILED and 3 Analyst-Initiated Stocks to Watch - Wall St. Cheat Sheet 07.11.12 | 04:07 am
- UPDATE: Feltl & Company Reiterates Strong Buy, $70 PT on Expansion, Growth Outlook - Benzinga 07.05.12 | 01:07 pm
- 10 Highly Shorted, Rallying Stocks With Strong Sources Of Profitability - Seeking Alpha 02.02.12 | 08:02 am
- 11 Highly Shorted Stocks With Strong Sources Of Profitability - Seeking Alpha 12.16.11 | 07:12 am
- Fitch Comments on Verizon Wireless' Proposed $3.6B Spectrum Purchase - Benzinga 12.02.11 | 04:12 pm
- Inside Leisure, Gaming and Retail: Weekly Market Outlook - Seeking Alpha 06.07.11 | 08:06 am
- COCA COLA HELNC (CCH) - Profit Tracks - Zacks 02.24.11 | 01:02 am
- Life Time Fitness Member Advantage Program Adds 1-800-FLOWERS.COM - Benzinga 12.23.10 | 09:12 am
- Life Time Fitness New Naming Rights Partner for Timberwolves - Benzinga 09.21.10 | 04:09 pm
