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Life Time Group Holdings, Inc. (LTH)

NYSE - Nasdaq Real Time Price. Currency in USD
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18.06+1.00 (+5.86%)
At close: 4:00PM EDT
18.06 0.00 (0.00%)
After hours: 06:08PM EDT
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Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
Operating Cash Flow
-64,644
-95,981
358,718
336,193
Investing Cash Flow
-76,294
-6,115
-477,814
-613,843
Financing Cash Flow
154,915
87,395
133,316
269,689
End Cash Position
103,947
33,195
47,951
33,523
Income Tax Paid Supplemental Data
-
-
-
2,142
Interest Paid Supplemental Data
94,703
111,696
120,880
122,466
Capital Expenditure
-219,298
-265,617
-624,017
-604,826
Issuance of Capital Stock
0
90,000
105,266
0
Issuance of Debt
2,067,479
690,485
411,000
501,000
Repayment of Debt
-1,867,428
-692,630
-359,795
-267,831
Free Cash Flow
-283,942
-361,598
-265,299
-268,633
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