LTH Stock Annual Cash Flow. Download in Excel
Life Time Group Holdings Inc
LTH 
NYE
Sector: Arts, Entertainment, and Recreation
Industry: Theater Companies and Dinner Theaters
24.38
USD
0.23
(0.95%)
Previous close: 24.15 Open: 24.09 Bid: 23.69 Ask: 25.05
52 week range
11.89 27.12
Mkt Cap: 5,085 M Avg Vol (90 Days): 1,405,432
Last updated: Friday 22nd November 2024
Financials
LTH Cash Flow
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| (Increase) Decrease in other working capital | 27 M | 3 M | 6 M | |
| AssetImpairmentCharge | 31 M | 2 M | 15 M | |
| CapitalExpenditureReported | 329 M | 591 M | 694 M | |
| Cash at beginning of period | 33 M | 32 M | 26 M | |
| Cash at end of period | 32 M | 26 M | 30 M | |
| Cash flow | -20 M | 201 M | 463 M | |
| CashFlowFromContinuingInvestingActivities | -270 M | -244 M | -574 M | |
| ChangeInWorkingCapital | 27 M | 3 M | 6 M | |
| Current deferred income taxes | -140 M | -14 M | 15 M | |
| Deferred income taxes | -140 M | -14 M | 15 M | |
| Depreciation | 235 M | 229 M | 244 M | |
| Depreciation unreconciled | 267 M | 275 M | 290 M | |
| DepreciationAndAmortization | 267 M | 275 M | 290 M | |
| Effect of exchange rate changes | -9000.0 | -353000.0 | 61000.0 | |
| FinancingCashFlow | 288 M | 37 M | 116 M | |
| Free cash flow | -349 M | -390 M | -231 M | |
| GainLossOnInvestmentSecurities | 41 M | |||
| GainLossOnSaleOfPPE | 3 M | -100 M | 14 M | |
| Issuance of capital stock | 702 M | 3 M | ||
| IssuanceOfCapitalStock | 702 M | 3 M | ||
| IssuanceOfDebt | -414 M | 13 M | 95 M | |
| Net cash from financing activities | 288 M | 37 M | 116 M | |
| Net cash from investing activities | -270 M | -244 M | -574 M | |
| Net cash from operating activities | -20 M | 201 M | 463 M | |
| Net change in cash & cash equivalents | -2 M | -6 M | 4 M | |
| Net income from continuing operations | -579 M | -2 M | 76 M | |
| NetCommonStockIssuance | 702 M | 3 M | ||
| NetInvestmentPropertiesPurchaseAndSale | 59 M | 348 M | 120 M | |
| NetInvestmentPurchaseAndSale | 59 M | 348 M | 120 M | |
| NetIssuancePaymentsOfDebt | -414 M | 13 M | 95 M | |
| NetLongTermDebtIssuance | -414 M | 13 M | 95 M | |
| NetPPEPurchaseAndSale | -329 M | -591 M | -694 M | |
| Operating (gains) losses | 44 M | -100 M | 14 M | |
| Other financing charges net | 20 M | 1 M | ||
| Other investing changes net | 59 M | 348 M | 120 M | |
| Other non-cash items | 362 M | 38 M | 62 M | |
| ProceedsFromStockOptionExercised | 4 M | 16 M | ||
| Purchase of property plant & equipment | -329 M | -591 M | -694 M | |
| Purchase of short term investments | 2,067 M | 825 M | 1,420 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 share | 32 M | 46 M | 45 M | |
| StockBasedCompensation | 334 M | 37 M | 50 M |
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