LIFE TIME FITNESS, INC. Cashflow Statement

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2014 12 months to Dec 31, 2014	FY2013 12 months to Dec 31, 2013	FY2012 12 months to Dec 31, 2012	FY2011 12 months to Dec 31, 2011	FY2010 12 months to Dec 31, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Deferred income taxes
(Gain) loss on disposal of property and equipment, net
Gain on sale of land held for sale
Amortization of deferred financing costs
Share-based compensation
Excess tax benefit related to share-based compensation
Changes in operating assets and liabilities
Other
Net cash provided by operating activities
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Acquisitions, net of cash acquired
Proceeds from sale of property and equipment
Proceeds from sale of land held for sale
Proceeds from property insurance settlements
Decrease (increase) in other assets
Decrease in restricted cash
Net cash used in investing activities
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from long-term borrowings
Repayments of long-term borrowings
Proceeds from (repayments of) revolving credit facility, net
Proceeds from credit facility, net
Repayments of financing lease obligation
Increase in deferred financing costs
Excess tax benefit related to share-based compensation
Proceeds from stock option exercises
Proceeds from employee stock purchase plan
Stock purchased for employee stock purchase plan
Repurchases of common stock
Net cash provided by financing activities

Effect of exchange rate on cash and cash equivalents
INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS – Beginning of period
CASH AND CASH EQUIVALENTS – End of period

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