Life Time Group Holdings Inc (LTH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 77,722 | 24,917 | 76,063 | 52,379 | 44,464 |
| Depreciation Amortization | 139,623 | 67,906 | 252,218 | 185,929 | 120,368 |
| Income taxes - deferred | 12,505 | 5,996 | 14,577 | 15,994 | 5,864 |
| Accounts receivable | -1,802 | 732 | N/A | -8,044 | -6,610 |
| Accounts payable and accrued liabilities | -2,875 | -12,050 | N/A | 2,191 | 9,619 |
| Other Working Capital | 5,642 | -23,820 | 6,465 | -4,407 | 6,734 |
| Other Operating Activity | 30,015 | 26,726 | 113,681 | 86,904 | 35,852 |
| Operating Cash Flow | $260,830 | $90,407 | $463,004 | $330,946 | $216,291 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -294,779 | -156,801 | -693,824 | -525,796 | -337,076 |
| Net Acquisitions | N/A | N/A | -1,616 | N/A | N/A |
| Other Investing Activity | 140,498 | -1,787 | 121,280 | 122,247 | 77,578 |
| Investing Cash Flow | $-154,281 | $-158,588 | $-574,160 | $-403,549 | $-259,498 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 674,300 | 444,807 | 1,421,791 | 1,031,791 | 664,291 |
| Debt Repayment | -763,050 | -369,117 | -1,322,057 | -972,973 | -627,938 |
| Common Stock Issued | 2,952 | 484 | 19,249 | 16,347 | 14,726 |
| Other Financing Activity | -1,304 | -1,199 | -3,431 | -2,660 | -2,659 |
| Financing Cash Flow | $-87,102 | $74,975 | $115,552 | $72,505 | $48,420 |
| Exchange Rate Effect | -55 | -36 | 61 | 30 | 136 |
| Beginning Cash Position | 29,966 | 29,966 | 25,509 | 25,509 | 25,509 |
| End Cash Position | 49,358 | 36,724 | 29,966 | 25,441 | 30,858 |
| Net Cash Flow | $19,392 | $6,758 | $4,457 | $-68 | $5,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 260,830 | 90,407 | 463,004 | 330,946 | 216,291 |
| Capital Expenditure | -301,107 | -156,801 | -697,993 | -529,965 | -337,076 |
| Free Cash Flow | -40,277 | -66,394 | -234,989 | -199,019 | -120,785 |