Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.
Join Barchart Premier to attend LIVE "Market on Close" program each Friday with John Rowland. FREE 30 Day Trial
Stocks | Futures | Watchlist | More
or

Travelcenters of America Llc (TA)

Travelcenters of America Llc (TA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2022 12-2021 12-2020 12-2019 12-2018
Cash Flows From Operating Activities
Net Income 164,060 58,191 -14,904 33,469 -120,404
Depreciation Amortization 109,698 96,507 127,789 100,260 83,179
Income taxes - deferred 43,707 16,949 -5,418 5,710 403
Accounts receivable -95,928 -17,060 78,328 -76,636 27,340
Accounts payable and accrued liabilities 67,473 42,925 46,952 26,698 -31,932
Other Working Capital -109,681 -1,162 147,226 -44,632 -12,310
Other Operating Activity 4,335 -41,889 -135,565 37,598 135,330
Operating Cash Flow $183,664 $154,461 $244,408 $82,467 $81,606
Cash Flows From Investing Activities
PPE Investments -184,639 -93,326 -52,513 -81,036 -88,952
Net Acquisitions -109,398 N/A N/A -309,637 300,014
Purchase Of Investment -1,000 -1,350 -2,928 -1,500 -2,859
Sale Of Investment N/A N/A N/A 5,756 N/A
Other Investing Activity 952 762 286 0 -8,904
Investing Cash Flow $-294,085 $-93,914 $-55,155 $-386,417 $199,299
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A 7,900 N/A
Debt Issued 0 0 288,096 0 N/A
Debt Repayment -2,813 -2,664 -7,900 N/A -971
Common Stock Repurchased -2,229 -1,994 -1,750 -346 -1,744
Dividend Paid N/A N/A N/A -136 -101
Other Financing Activity -4,645 -3,048 -1,805 -745 414
Financing Cash Flow $-9,687 $-7,706 $276,641 $6,673 $-2,402
Exchange Rate Effect 118 10 51 96 -198
Beginning Cash Position 536,002 483,151 17,206 314,387 36,082
End Cash Position 416,012 536,002 483,151 17,206 314,387
Net Cash Flow $-119,990 $52,851 $465,945 $-297,181 $278,305
Free Cash Flow
Operating Cash Flow 183,664 154,461 244,408 82,467 81,606
Capital Expenditure -186,488 -104,852 -54,386 -83,955 -144,781
Free Cash Flow -2,824 49,609 190,022 -1,488 -63,175
Want to use this as
your default charts setting?
Save this setup as a Chart Templates
Switch the Market flag
for targeted data from your country of choice.
Open the menu and switch the
Market flag for targeted data from your country of choice.
Want Streaming Chart Updates?
Switch your Site Preferences
to use Interactive Charts
Need More Chart Options?
Right-click on the chart to open the Interactive Chart menu.

Free Barchart Webinar