Travelcenters of America Llc (TA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 9,283 | -1,929 | 27,719 | 60,969 | 31,623 |
| Depreciation Amortization | 89,379 | 92,389 | 72,383 | 65,584 | 58,928 |
| Income taxes - deferred | -81,243 | -2,167 | 17,318 | 13,790 | -29,386 |
| Accounts receivable | -18,437 | -14,503 | 5,076 | 8,838 | 2,138 |
| Accounts payable and accrued liabilities | 3,876 | 46,405 | 8,072 | -12,010 | 9,543 |
| Other Working Capital | -16,412 | 33,799 | 16,742 | 26,836 | 17,579 |
| Other Operating Activity | 49,228 | -43,217 | -10,422 | -2,882 | -18,912 |
| Operating Cash Flow | $35,674 | $110,777 | $136,888 | $161,125 | $71,513 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -124,055 | -136,915 | 82,813 | -104,898 | -86,061 |
| Net Acquisitions | -19,858 | -71,935 | -320,290 | -28,695 | -109,978 |
| Purchase Of Investment | -6,000 | -11,188 | 0 | -825 | 0 |
| Other Investing Activity | 88,028 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-61,885 | $-220,038 | $-237,477 | $-134,418 | $-196,039 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 100,000 | 120,000 | 110,000 |
| Debt Repayment | -761 | -578 | -46,347 | N/A | -1,644 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 65,102 |
| Common Stock Repurchased | -1,175 | -1,394 | -1,842 | -928 | 0 |
| Dividend Paid | -83 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 2,860 | 937 | -3,316 | -7,131 | 1,569 |
| Financing Cash Flow | $841 | $-1,035 | $48,495 | $111,941 | $175,027 |
| Exchange Rate Effect | 140 | -479 | -94 | -30 | -33 |
| Beginning Cash Position | 61,312 | 172,087 | 224,275 | 85,657 | 35,189 |
| End Cash Position | 35,526 | 61,312 | 172,087 | 224,275 | 85,657 |
| Net Cash Flow | $-25,786 | $-110,775 | $-52,188 | $138,618 | $50,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 35,674 | 110,777 | 136,888 | 161,125 | 71,513 |
| Capital Expenditure | -124,055 | -329,997 | -295,437 | -169,825 | -164,242 |
| Free Cash Flow | -88,381 | -219,220 | -158,549 | -8,700 | -92,729 |