• FirefoxUpgrade to the new Firefox »
  •  Dow Up1.69% Nasdaq Up2.12%

    Life Time Fitness, Inc. (LTM)

    -NYQ
    54.69 0.89(1.65%) Dec 17, 4:02PM EST
    |After Hours : 54.69 0.00 (0.00%) Dec 17, 4:51PM EST
    Add to Portfolio
    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)

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.