Life Time Group Holdings Inc (LTH)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -360,192 | 30,049 | 40,942 | N/A | N/A |
| Depreciation Amortization | 259,726 | 232,264 | 223,184 | N/A | N/A |
| Income taxes - deferred | -99,910 | 3,436 | 21,293 | N/A | N/A |
| Accounts receivable | N/A | -7,048 | -256 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -3,549 | 10,819 | N/A | N/A |
| Other Working Capital | 37,517 | 36,559 | 32,121 | N/A | N/A |
| Other Operating Activity | 66,878 | 67,007 | 8,090 | 0 | 0 |
| Operating Cash Flow | $-95,981 | $358,718 | $336,193 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -265,617 | -624,017 | -604,826 | N/A | N/A |
| Net Acquisitions | 22,871 | -50,631 | -6,850 | N/A | N/A |
| Other Investing Activity | 236,631 | 196,834 | -2,167 | 0 | 0 |
| Investing Cash Flow | $-6,115 | $-477,814 | $-613,843 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 690,485 | 409,379 | 562,256 | N/A | N/A |
| Debt Repayment | -692,630 | -358,174 | -271,267 | N/A | N/A |
| Common Stock Issued | 90,000 | 105,266 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -23,155 | N/A | N/A | N/A |
| Other Financing Activity | -460 | 0 | -21,300 | 0 | 0 |
| Financing Cash Flow | $87,395 | $133,316 | $269,689 | $N/A | $N/A |
| Exchange Rate Effect | -55 | 208 | -217 | N/A | N/A |
| Beginning Cash Position | 47,951 | 33,523 | 41,701 | N/A | N/A |
| End Cash Position | 33,195 | 47,951 | 33,523 | N/A | N/A |
| Net Cash Flow | $-14,756 | $14,428 | $-8,178 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -95,981 | 358,718 | 336,193 | N/A | N/A |
| Capital Expenditure | -265,617 | -624,017 | -604,826 | N/A | N/A |
| Free Cash Flow | -361,598 | -265,299 | -268,633 | 0 | 0 |