Lifetime Fitness 2011 Annual Report Download - page 32

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26
Statement of Operations Data:
Revenue
Center revenue
Membership dues
Enrollment fees
In-center revenue (1)
Total center revenue
Other revenue
Total revenue
Operating expenses
Center operations
Advertising and marketing
General and administrative
Other operating
Depreciation and amortization
Total operating expenses (2)
Income from operations
Interest expense, net
Equity in earnings of affiliate (3)
Income before income taxes
Provision for income taxes
Net income
Basic earnings per common share
Weighted average number of common
shares outstanding — basic
Diluted earnings per common share
Weighted average number of common
shares outstanding — diluted (4)
Balance Sheet Data (end of period):
Cash and cash equivalents
Working capital
Total assets
Long-term debt, net of current portion
Total debt
Total shareholders’ equity
Cash Flow Data:
Net cash provided by operating
activities
Net cash used in investing activities
Net cash provided by (used in)
financing activities
For the Year Ended December 31,
2011
(In thousands, except per share, center and membership data)
$ 663,439
18,447
308,474
990,360
23,314
1,013,674
614,949
36,318
54,736
35,562
98,843
840,408
173,266
(20,138)
1,299
154,427
61,810
$ 92,617
$ 2.29
40,358
$ 2.26
40,930
$ 7,487
(55,413)
1,915,828
679,449
686,298
957,473
$ 227,943
(232,949)
266
2010
$ 603,231
24,426
266,426
894,083
18,761
912,844
561,070
27,098
48,060
23,544
92,313
752,085
160,759
(27,795)
1,176
134,140
53,448
$ 80,692
$ 2.03
39,809
$ 2.00
40,385
$ 12,227
(56,513)
1,718,480
605,279
612,544
840,578
$ 192,265
(149,034)
(37,286)
2009
$ 564,605
26,138
232,834
823,577
13,424
837,001
506,443
26,299
42,776
21,852
90,770
688,140
148,861
(30,338)
1,302
119,825
47,441
$ 72,384
$ 1.84
39,297
$ 1.82
39,870
$ 6,282
(67,396)
1,631,525
643,630
660,346
737,431
$ 186,203
(143,285)
(47,465)
2008
$ 508,927
26,570
218,198
753,695
15,926
769,621
454,645
31,500
43,749
19,426
72,947
622,267
147,354
(29,552)
1,243
119,045
47,224
$ 71,821
$ 1.84
39,002
$ 1.83
39,342
$ 10,829
(107,112)
1,647,703
702,569
712,904
652,901
$ 183,066
(305,995)
128,404
2007
$ 434,138
24,741
182,215
641,094
14,692
655,786
377,235
24,967
40,820
16,340
59,014
518,376
137,410
(25,443)
1,272
113,239
45,220
$ 68,019
$ 1.81
37,518
$ 1.78
38,127
$ 5,354
(100,281)
1,386,533
555,037
564,605
572,557
$ 142,206
(417,207)
273,475