Life Time Group Holdings Inc (LTH)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 27,460 | -1,793 | -15,519 | -40,251 | -37,966 |
| Depreciation Amortization | 60,163 | 236,756 | 177,578 | 119,198 | 60,052 |
| Income taxes - deferred | 6,333 | -13,560 | -10,957 | -9,009 | -3,885 |
| Accounts receivable | -4,428 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -8,921 | N/A | N/A | N/A | N/A |
| Other Working Capital | -23,650 | 3,372 | 14,055 | 17,909 | -5,638 |
| Other Operating Activity | 17,391 | -23,806 | -39,837 | -7,522 | -3,501 |
| Operating Cash Flow | $74,348 | $200,969 | $125,320 | $80,325 | $9,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170,814 | -591,178 | -409,946 | -252,640 | -110,754 |
| Other Investing Activity | 33,963 | 347,636 | 372,466 | 174,938 | 84,471 |
| Investing Cash Flow | $-136,851 | $-243,542 | $-37,480 | $-77,702 | $-26,283 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 352,916 | 846,434 | 718,657 | 428,657 | 233,198 |
| Debt Repayment | -283,945 | -812,048 | -733,036 | -402,236 | -206,103 |
| Common Stock Issued | 3,456 | 3,755 | 3,190 | 1,194 | N/A |
| Other Financing Activity | -102 | -1,343 | -519 | -476 | -476 |
| Financing Cash Flow | $72,325 | $36,798 | $-11,708 | $27,139 | $26,619 |
| Exchange Rate Effect | 6 | -353 | -700 | -110 | 61 |
| Beginning Cash Position | 25,509 | 31,637 | 31,637 | 31,637 | 31,637 |
| End Cash Position | 35,337 | 25,509 | 107,069 | 61,289 | 41,096 |
| Net Cash Flow | $9,828 | $-6,128 | $75,432 | $29,652 | $9,459 |
| Free Cash Flow | |||||
| Operating Cash Flow | 74,348 | 200,969 | 125,320 | 80,325 | 9,062 |
| Capital Expenditure | -170,814 | -591,178 | -409,946 | -252,640 | -110,754 |
| Free Cash Flow | -96,466 | -390,209 | -284,626 | -172,315 | -101,692 |