Life Time Fitness Inc (NYSE:LTM)

46.10
Data as of Aug 29
 -0.16 / -0.35%
Today’s Change
38.01
Today|||52-Week Range
56.78
-1.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line80.7M92.6M111.5M121.7M
 
 
 
 
 
Depreciation92.3M98.8M115.0M119.0M
 
 
 
 
 
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 Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
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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