Life Time Group Holdings Inc (LTH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 30,049 | 40,942 | N/A | N/A |
| Depreciation Amortization | 232,264 | 223,184 | N/A | N/A |
| Income taxes - deferred | 3,436 | 21,293 | N/A | N/A |
| Accounts receivable | -7,048 | -256 | N/A | N/A |
| Accounts payable and accrued liabilities | -3,549 | 10,819 | N/A | N/A |
| Other Working Capital | 36,559 | 32,121 | N/A | N/A |
| Other Operating Activity | 67,007 | 8,090 | 0 | 0 |
| Operating Cash Flow | $358,718 | $336,193 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -624,017 | -604,826 | N/A | N/A |
| Net Acquisitions | -50,631 | -6,850 | N/A | N/A |
| Other Investing Activity | 196,834 | -2,167 | 0 | 0 |
| Investing Cash Flow | $-477,814 | $-613,843 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | 409,379 | 562,256 | N/A | N/A |
| Debt Repayment | -358,174 | -271,267 | N/A | N/A |
| Common Stock Issued | 105,266 | N/A | N/A | N/A |
| Common Stock Repurchased | -23,155 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -21,300 | 0 | 0 |
| Financing Cash Flow | $133,316 | $269,689 | $N/A | $N/A |
| Exchange Rate Effect | 208 | -217 | N/A | N/A |
| Beginning Cash Position | 33,523 | 41,701 | N/A | N/A |
| End Cash Position | 47,951 | 33,523 | N/A | N/A |
| Net Cash Flow | $14,428 | $-8,178 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 358,718 | 336,193 | N/A | N/A |
| Capital Expenditure | -624,017 | -604,826 | N/A | N/A |
| Free Cash Flow | -265,299 | -268,633 | 0 | 0 |