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LTH Stock Annual Cash Flow. Download in Excel

Life Time Group Holdings Inc

Sector: Arts, Entertainment, and Recreation   

Industry: Theater Companies and Dinner Theaters

22.31
 
USD
  
0.06
  
(0.27%)
Previous close: 22.25  Open: 22.11  Bid: 21.88  Ask: 24.25
52 week range    
11.89   
   27.12
Mkt Cap: 4,843 M  Avg Vol (90 Days): 1,986,066
Peers   
Last updated: Monday 23rd December 2024

Stock Rankings

48
MarketXLS Rank
70
Value
23
Technical
52
Quality
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Financials

LTH Cash Flow

Annual
Invalid dateDec-21Dec-22Dec-23
(Increase) Decrease in other working capital27 M3 M6 M
AssetImpairmentCharge31 M2 M15 M
CapitalExpenditureReported329 M591 M694 M
Cash at beginning of period33 M32 M26 M
Cash at end of period32 M26 M30 M
Cash flow-20 M201 M463 M
CashFlowFromContinuingInvestingActivities-270 M-244 M-574 M
ChangeInWorkingCapital27 M3 M6 M
Current deferred income taxes-140 M-14 M15 M
Deferred income taxes-140 M-14 M15 M
Depreciation235 M229 M244 M
Depreciation unreconciled267 M275 M290 M
DepreciationAndAmortization267 M275 M290 M
Effect of exchange rate changes-9000.0-353000.061000.0
FinancingCashFlow288 M37 M116 M
Free cash flow-349 M-390 M-231 M
GainLossOnInvestmentSecurities41 M
GainLossOnSaleOfPPE3 M-100 M14 M
Issuance of capital stock702 M3 M
IssuanceOfCapitalStock702 M3 M
IssuanceOfDebt-414 M13 M95 M
Net cash from financing activities288 M37 M116 M
Net cash from investing activities-270 M-244 M-574 M
Net cash from operating activities-20 M201 M463 M
Net change in cash & cash equivalents-2 M-6 M4 M
Net income from continuing operations-579 M-2 M76 M
NetCommonStockIssuance702 M3 M
NetInvestmentPropertiesPurchaseAndSale59 M348 M120 M
NetInvestmentPurchaseAndSale59 M348 M120 M
NetIssuancePaymentsOfDebt-414 M13 M95 M
NetLongTermDebtIssuance-414 M13 M95 M
NetPPEPurchaseAndSale-329 M-591 M-694 M
Operating (gains) losses44 M-100 M14 M
Other financing charges net20 M1 M
Other investing changes net59 M348 M120 M
Other non-cash items362 M38 M62 M
ProceedsFromStockOptionExercised4 M16 M
Purchase of property plant & equipment-329 M-591 M-694 M
Purchase of short term investments2,067 M825 M1,420 M
PurchaseOfPPE-329 M-591 M-694 M
Repayment of debt-2,480 M-812 M-1,325 M
RepaymentOfDebt-2,480 M-812 M-1,325 M
Revenue per share32 M46 M45 M
StockBasedCompensation334 M37 M50 M
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