Life Time Group Holdings Inc (LTH)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,379 | 44,464 | 27,460 | -1,793 | -15,519 |
| Depreciation Amortization | 185,929 | 120,368 | 60,163 | 236,756 | 177,578 |
| Income taxes - deferred | 15,994 | 5,864 | 6,333 | -13,560 | -10,957 |
| Accounts receivable | -8,044 | -6,610 | -4,428 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,191 | 9,619 | -8,921 | N/A | N/A |
| Other Working Capital | -4,407 | 6,734 | -23,650 | 3,372 | 14,055 |
| Other Operating Activity | 86,904 | 35,852 | 17,391 | -23,806 | -39,837 |
| Operating Cash Flow | $330,946 | $216,291 | $74,348 | $200,969 | $125,320 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -525,796 | -337,076 | -170,814 | -591,178 | -409,946 |
| Other Investing Activity | 122,247 | 77,578 | 33,963 | 347,636 | 372,466 |
| Investing Cash Flow | $-403,549 | $-259,498 | $-136,851 | $-243,542 | $-37,480 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,031,791 | 664,291 | 352,916 | 846,434 | 718,657 |
| Debt Repayment | -972,973 | -627,938 | -283,945 | -812,048 | -733,036 |
| Common Stock Issued | 16,347 | 14,726 | 3,456 | 3,755 | 3,190 |
| Other Financing Activity | -2,660 | -2,659 | -102 | -1,343 | -519 |
| Financing Cash Flow | $72,505 | $48,420 | $72,325 | $36,798 | $-11,708 |
| Exchange Rate Effect | 30 | 136 | 6 | -353 | -700 |
| Beginning Cash Position | 25,509 | 25,509 | 25,509 | 31,637 | 31,637 |
| End Cash Position | 25,441 | 30,858 | 35,337 | 25,509 | 107,069 |
| Net Cash Flow | $-68 | $5,349 | $9,828 | $-6,128 | $75,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | 330,946 | 216,291 | 74,348 | 200,969 | 125,320 |
| Capital Expenditure | -529,965 | -337,076 | -170,814 | -591,178 | -409,946 |
| Free Cash Flow | -199,019 | -120,785 | -96,466 | -390,209 | -284,626 |