Life Time Fitness Inc (NYSE:LTM)

During the Trading Day
58.91 +0.31 / +0.53%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
58.91 0.00 / 0.00%
Volume: 863.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line80.7M92.6M111.5M121.7M
Total Other Cash Flow14.3M20.6M9.1M8.8M
Funds From Operations193.5M217.7M232.8M255.8M
Funds From/For Other Operating Expenses1.2M-10.3M-22.9M-2.6M
Net Cash Flow - Operating Activities192.3M227.9M255.7M258.4M
InvestingCapital Expenditures-131.7M-165.3M-224.2M-348.9M
Fixed Asset Disposal1.9M794.0K3.6M2.1M
Net Assets From Acquisitions -16.7M-70.3M-30.6M-13.2M
Other Investing - Uses-2.9M-92.0K-333.0K-1.2M
Other Investing - Sources369.0K1.9M102.0K1.4M
Net Cash Flow Investing-149.0M-232.9M-251.4M-359.8M
FinancingShort Term Borrowings0.000.0022.0M0.00
Long Term Borrowings0.0077.8M-914.0K176.9M
Long Term Debt Reduction-44.3M-79.2M-6.9M-35.3M
Net Proceeds Stock Sale6.0M4.2M3.5M3.1M
Common Preferred Redeemed-995.0K-1.1M-20.4M-63.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing2.5M3.5M8.5M5.9M
Other Uses - Financing499.0K5.0M0.000.00
Net Cash Flow - Financing-37.3M266.0K5.8M87.3M
Exchange RateEffect of Exchange Rate on Cash-----1.1M5.9M
Net Change In Cash5.9M-4.7M10.2M-14.1M

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