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LTM - Life Time FitnessInc.
$26.00
0.93 | 3.71%
0.93 | 3.71%
Today's Range:
24.77 -
26.12
LTM Avg. Daily Volume:
1,020,867
12/18/09 - 4:02 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 71.82M | 68.02M | 50.56M | 41.21M |
| Operating Gains/Losses | 2.23M | 218.00K | 1.11M | 10.36M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | 4.17M | -3.27M | 1.95M | -2.01M |
| (Increase) Decrease in Inventories | -308.00K | -5.55M | -3.10M | -698.00K |
| (Increase) Decrease In Other Current Assets | -3.52M | 0.00 | 13.64M | -3.16M |
| (Decrease) Increase In Payables | -5.36M | 4.90M | -132.00K | 3.43M |
| (Decrease) Increase In Other Current Liabilities | 13.53M | 9.86M | 9.33M | 16.03M |
| (Increase) Decrease In Other Working Capital | 0.00 | 280.00K | 5.76M | 0.00 |
| Other Non-Cash Items | 6.05M | 3.14M | -2.67M | 0.00 |
| Net Cash From Continuing Operations | 183.07M | 142.21M | 125.85M | 107.95M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 183.07M | 142.21M | 125.85M | 107.95M |
| Sale of Property, Plant & Equipment | 161.89M | 5.05M | 6.63M | 4.41M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -463.34M | -415.82M | -261.77M | -190.53M |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -4.55M | -6.44M | -8.04M | 5.27M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -306.00M | -417.21M | -263.18M | -180.85M |
| Issuance of Debt | 145.07M | 181.26M | 134.00M | 86.33M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 3.04M | 100.96M | 15.26M | 6.18M |
| Repayment of Long-Term Debt | -13.14M | -11.18M | -19.12M | -23.97M |
| Repurchase of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | -6.56M | 2.44M | 9.39M | -1.18M |
| Net Cash From Financing Activities | 128.40M | 273.48M | 139.53M | 67.37M |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 5.48M | -1.53M | 2.20M | -5.53M |
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