Life Time Fitness Inc (NYSE:LTM)

71.29
Delayed Data
As of Apr 17
 +0.03 / +0.04%
Today’s Change
38.01
Today|||52-Week Range
71.65
+25.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line92.6M111.5M121.7M114.4M
 
 
 
 
 
Depreciation98.8M115.0M119.0M143.9M
 
 
 
 
 
Total Other Cash Flow20.6M9.1M8.8M14.2M
 
 
 
 
 
Funds From Operations217.7M232.8M255.8M271.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.3M-22.9M-2.6M11.0M
 
 
 
 
 
Net Cash Flow - Operating Activities227.9M255.7M258.4M260.7M
 
 
 
 
 
 
InvestingCapital Expenditures-165.3M-224.2M-348.9M-432.3M
 
 
 
 
 
Fixed Asset Disposal794.0K3.6M2.1M2.2M
 
 
 
 
 
Net Assets From Acquisitions -70.3M-30.6M-13.2M-16.0M
 
 
 
 
 
Other Investing - Uses-92.0K-333.0K-1.2M0.00
 
 
 
 
Other Investing - Sources1.9M102.0K1.4M1.9M
 
 
 
 
 
Net Cash Flow Investing-232.9M-251.4M-359.8M-444.2M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0022.0M0.00224.5M
 
 
 
Long Term Borrowings77.8M-914.0K176.9M156.8M
 
 
 
 
 
Long Term Debt Reduction-79.2M-6.9M-35.3M-34.2M
 
 
 
 
 
Net Proceeds Stock Sale4.2M3.5M3.1M4.5M
 
 
 
 
 
Common Preferred Redeemed-1.1M-20.4M-63.3M-168.4M
 
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.5M8.5M5.9M1.3M
 
 
 
 
 
Other Uses - Financing5.0M0.000.000.00
 
 
Net Cash Flow - Financing266.0K5.8M87.3M184.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash---1.1M5.9M-145.0K
 
 
 
 
 
Net Change In Cash-4.7M10.2M-14.1M986.0K
 
 
 
 
 

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