Life Time Group Holdings, Inc. Quarterly report pursuant to Section 13 or 15(d)

Supplemental Cash Flow Information (Tables)

9 Months Ended

Sep. 30, 2021

Decreases (increases) in operating assets and increases (decreases) in operating liabilities are as follows:


	Nine Months Ended September 30,
	2021		2020
Accounts receivable	$	(3,604)	$	6,149
Center operating supplies and inventories	(3,836)		6,063
Prepaid expenses and other current assets	(3,243)		9,965
Income tax receivable	4,372		2,348
Other assets	1,950		4,491
Accounts payable	17,709		10,890
Accrued expenses and other current liabilities	60,270		(3,636)
Deferred revenue	(16,777)		(3,776)
Other liabilities	773		12,602
Changes in operating assets and liabilities	$	57,614	$	45,096

Additional supplemental cash flow information is as follows:


	Nine Months Ended September 30,
	2021		2020
Net cash paid for income taxes, net of refunds received (received from income tax refunds, net of taxes paid)	$	221	$	(32,510)
Cash payments for interest, net of capitalized interest	82,228		76,213
Capitalized interest	2,476		3,719