Life Time Group Holdings Inc (LTH)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -40,251 | -37,966 | -579,369 | -274,599 | -229,157 |
| Depreciation Amortization | 119,198 | 60,052 | 244,714 | 184,766 | 124,155 |
| Income taxes - deferred | -9,009 | -3,885 | -139,941 | -63,467 | -47,132 |
| Accounts receivable | N/A | N/A | -1,736 | -3,604 | -2,119 |
| Accounts payable and accrued liabilities | N/A | N/A | 17,189 | 17,709 | 27,389 |
| Other Working Capital | 17,909 | -5,638 | 26,717 | 57,614 | 71,259 |
| Other Operating Activity | -7,522 | -3,501 | 412,397 | 66,259 | 42,566 |
| Operating Cash Flow | $80,325 | $9,062 | $-20,029 | $-15,322 | $-13,039 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252,640 | -110,754 | -328,909 | -201,741 | -121,973 |
| Net Acquisitions | N/A | N/A | -9,529 | -9,139 | N/A |
| Other Investing Activity | 174,938 | 84,471 | 68,519 | 72,690 | 32,255 |
| Investing Cash Flow | $-77,702 | $-26,283 | $-269,919 | $-138,190 | $-89,718 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 428,657 | 233,198 | 2,066,577 | 2,041,577 | 1,922,577 |
| Debt Repayment | -402,236 | -206,103 | -2,432,518 | -1,831,297 | -1,704,189 |
| Common Stock Issued | 1,194 | N/A | 701,926 | N/A | N/A |
| Other Financing Activity | -476 | -476 | -47,586 | -45,151 | -44,676 |
| Financing Cash Flow | $27,139 | $26,619 | $288,399 | $165,129 | $173,712 |
| Exchange Rate Effect | -110 | 61 | -9 | 15 | 50 |
| Beginning Cash Position | 31,637 | 31,637 | 33,195 | 33,195 | 33,195 |
| End Cash Position | 61,289 | 41,096 | 31,637 | 44,827 | 104,200 |
| Net Cash Flow | $29,652 | $9,459 | $-1,558 | $11,632 | $71,005 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,325 | 9,062 | -20,029 | -15,322 | -13,039 |
| Capital Expenditure | -252,640 | -110,754 | -328,909 | -201,741 | -121,973 |
| Free Cash Flow | -172,315 | -101,692 | -348,938 | -217,063 | -135,012 |