Life Time Fitness Inc (NYSE:LTM)

During the Trading Day
70.95 -0.01 / -0.01%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.95 0.00 / 0.00%
Volume: 1.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line92.6M111.5M121.7M114.4M
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.
Cash Dividends Paid - Total0.
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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