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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -579,369 | -274,599 | -229,157 | -152,801 | -360,192 |
| Depreciation Amortization | 244,714 | 184,766 | 124,155 | 63,679 | 259,726 |
| Income taxes - deferred | -139,941 | -63,467 | -47,132 | -28,632 | N/A |
| Accounts receivable | -1,736 | -3,604 | -2,119 | N/A | N/A |
| Accounts payable and accrued liabilities | 17,189 | 17,709 | 27,389 | N/A | N/A |
| Other Working Capital | 26,717 | 57,614 | 71,259 | 16,963 | 31,507 |
| Other Operating Activity | 412,397 | 66,259 | 42,566 | 62,635 | -27,022 |
| Operating Cash Flow | $-20,029 | $-15,322 | $-13,039 | $-38,156 | $-95,981 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328,909 | -201,741 | -121,973 | -43,329 | -265,617 |
| Net Acquisitions | -9,529 | -9,139 | N/A | N/A | 22,871 |
| Other Investing Activity | 68,519 | 72,690 | 32,255 | 32,256 | 236,631 |
| Investing Cash Flow | $-269,919 | $-138,190 | $-89,718 | $-11,073 | $-6,115 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,066,577 | 2,041,577 | 1,922,577 | 1,922,577 | N/A |
| Debt Repayment | -2,432,518 | -1,831,297 | -1,704,189 | -1,696,149 | N/A |
| Common Stock Issued | 701,926 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -47,586 | -45,151 | -44,676 | -42,246 | 87,395 |
| Financing Cash Flow | $288,399 | $165,129 | $173,712 | $184,182 | $87,395 |
| Exchange Rate Effect | -9 | 15 | 50 | 18 | -55 |
| Beginning Cash Position | 33,195 | 33,195 | 33,195 | 33,195 | 47,951 |
| End Cash Position | 31,637 | 44,827 | 104,200 | 168,166 | 33,195 |
| Net Cash Flow | $-1,558 | $11,632 | $71,005 | $134,971 | $-14,756 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,029 | -15,322 | -13,039 | -38,156 | -95,981 |
| Capital Expenditure | -328,909 | -201,741 | -121,973 | -43,329 | N/A |
| Free Cash Flow | -348,938 | -217,063 | -135,012 | -81,485 | -95,981 |