Life Time Fitness Inc. (LTM)
NYSE: Services
$49.76
-0.14 | -0.28%
-0.14 | -0.28%
Today's Range:
49.56 -
50.70
LTM Avg. Daily Volume:
353,000
02/10/12 - 3:14 PM ET
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Company Cash Flow
| Dec 2010 | Dec 2009 | Dec 2008 | Dec 2007 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 80.69M | 72.38M | 71.82M | 68.02M |
| Operating Gains/Losses | 1.47M | 97.00K | 2.23M | 218.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 0.00 | 1.76M | 4.17M | -3.27M |
| (Increase) Decrease in Inventories | 0.00 | 11.00K | -308.00K | -5.55M |
| (Increase) Decrease In Other Current Assets | 0.00 | 5.09M | -3.52M | 0.00 |
| (Decrease) Increase In Payables | 0.00 | 349.00K | -5.36M | 4.90M |
| (Decrease) Increase In Other Current Liabilities | 0.00 | -735.00K | -106.00K | 9.86M |
| (Increase) Decrease In Other Working Capital | -1.21M | -18.04M | 13.64M | 280.00K |
| Other Non-Cash Items | 10.12M | 7.58M | 6.05M | 3.14M |
| Net Cash From Continuing Operations | 192.26M | 186.20M | 183.07M | 142.21M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 192.26M | 186.20M | 183.07M | 142.21M |
| Sale of Property, Plant & Equipment | 1.87M | 8.00K | 161.89M | 5.05M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -131.67M | -146.63M | -463.34M | -415.82M |
| Acquisitions | -16.66M | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -2.57M | 3.34M | -4.55M | -6.44M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -149.03M | -143.28M | -306.00M | -417.21M |
| Issuance of Debt | -3.90M | 18.15M | 145.07M | 181.26M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 5.14M | 2.47M | 3.04M | 100.96M |
| Repayment of Long-Term Debt | -40.39M | -67.50M | -13.14M | -11.18M |
| Repurchase of Capital Stock | -995.00K | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 2.86M | -585.00K | -6.56M | 2.44M |
| Net Cash From Financing Activities | -37.29M | -47.46M | 128.40M | 273.48M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.94M | -4.55M | 5.48M | -1.53M |
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