Life Time Group Holdings Inc (LTH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||
| Net Income | -276,304 | 30,049 | 40,942 |
| Depreciation Amortization | 197,442 | 232,264 | 223,184 |
| Income taxes - deferred | -69,229 | N/A | N/A |
| Accounts receivable | 6,149 | N/A | N/A |
| Accounts payable and accrued liabilities | 10,890 | N/A | N/A |
| Other Working Capital | 45,096 | 35,022 | 29,605 |
| Other Operating Activity | 29,791 | 61,383 | 42,462 |
| Operating Cash Flow | $-56,165 | $358,718 | $336,193 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -213,876 | -624,017 | -604,826 |
| Net Acquisitions | 22,971 | -50,631 | -6,850 |
| Other Investing Activity | 128,243 | 196,834 | -2,167 |
| Investing Cash Flow | $-62,662 | $-477,814 | $-613,843 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 622,583 | N/A | N/A |
| Debt Repayment | -616,040 | N/A | N/A |
| Common Stock Issued | 90,000 | N/A | N/A |
| Other Financing Activity | 14,575 | 133,316 | 269,689 |
| Financing Cash Flow | $111,118 | $133,316 | $269,689 |
| Exchange Rate Effect | -185 | 208 | -217 |
| Beginning Cash Position | 47,951 | 33,523 | 41,701 |
| End Cash Position | 40,057 | 47,951 | 33,523 |
| Net Cash Flow | $-7,894 | $14,428 | $-8,178 |
| Free Cash Flow | |||
| Operating Cash Flow | -56,165 | 358,718 | 336,193 |
| Capital Expenditure | -213,876 | N/A | N/A |
| Free Cash Flow | -270,041 | 358,718 | 336,193 |