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Watchlist | Portfolio

Travelcenters of America Llc (TA)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Cash Flows From Operating Activities
Net Income	32,198	23,574	-66,690	-89,874	-40,201
Depreciation Amortization	51,534	47,869	44,401	47,468	46,676
Income taxes - deferred	641	429	207	0	N/A
Accounts receivable	24,200	-48,444	-10,250	-9,806	46,597
Accounts payable and accrued liabilities	-13,131	43,847	11,247	19,413	-82,460
Other Working Capital	553	-38,561	-17,143	20,700	-37,860
Other Operating Activity	-12,923	1,427	69,121	64,807	146,701
Operating Cash Flow	$83,072	$30,141	$30,893	$52,708	$79,453

Cash Flows From Investing Activities
PPE Investments	-120,404	-124,704	-59,468	-37,510	-80,510
Net Acquisitions	-52,070	-31,216	N/A	N/A	N/A
Purchase Of Investment	0	N/A	-76	-5,134	-6,970
Other Investing Activity	0	69,122	0	0	0
Investing Cash Flow	$-172,474	$-86,798	$-59,544	$-42,644	$-87,480

Cash Flows From Financing Activities
Change In Short Term Borrowing	N/A	1,000	N/A	N/A	N/A
Debt Repayment	-2,089	-2,046	-1,628	N/A	N/A
Common Stock Issued	N/A	53,135	N/A	N/A	N/A
Other Financing Activity	8,411	-2,542	0	0	4,801
Financing Cash Flow	$6,322	$49,547	$-1,628	$0	$4,801

Exchange Rate Effect	14	-31	43	52	-134
Beginning Cash Position	118,255	125,396	155,632	145,516	148,876
End Cash Position	35,189	118,255	125,396	155,632	145,516
Net Cash Flow	$-83,066	$-7,141	$-30,236	$10,116	$-3,360

Free Cash Flow
Operating Cash Flow	83,072	30,141	30,893	52,708	79,453
Capital Expenditure	-188,694	-124,851	-59,485	-37,685	-83,249
Free Cash Flow	-105,622	-94,710	-28,592	15,023	-3,796