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 Dow Down0.10% Nasdaq Up0.23%

Life Time Fitness Inc. (LTM)

-NYQ
49.82 Down 0.73(1.44%) Apr 17, 4:03PM EDT
|After Hours : 49.82 0.00 (0.00%) Apr 17, 4:29PM EDT
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Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 121,712   111,538   92,617  
Operating Activities, Cash Flows Provided By or Used In
Depreciation121,169  117,019  101,112  
Adjustments To Net Income12,903  4,189  23,937  
Changes In Accounts Receivables -   -   -  
Changes In Liabilities -   -   -  
Changes In Inventories -   -   -  
Changes In Other Operating Activities2,633  22,999  10,277  
Total Cash Flow From Operating Activities 258,417   255,745   227,943  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(348,948)(224,194)(165,335)
Investments -   -   -  
Other Cash flows from Investing Activities(10,888)(27,209)(67,614)
Total Cash Flows From Investing Activities (359,836) (251,403) (232,949)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock(60,167)(16,841)3,110  
Net Borrowings146,224  15,071  (1,392)
Other Cash Flows from Financing Activities -   -   -  
Total Cash Flows From Financing Activities 87,321   5,818   266  
Effect Of Exchange Rate Changes5,933  (1,148) -  
Change In Cash and Cash Equivalents (8,165) 9,012   (4,740)

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