Travelcenters of America Llc (TA)
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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 |