Travelcenters of America Llc
(TA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,298 | 164,060 | 117,259 | 80,284 | 16,304 |
| Depreciation Amortization | 27,099 | 109,698 | 80,260 | 50,993 | 24,231 |
| Income taxes - deferred | -5,523 | 43,707 | 32,568 | 25,391 | 4,804 |
| Accounts receivable | 11,911 | -95,928 | -108,413 | -114,736 | -90,503 |
| Accounts payable and accrued liabilities | -30,740 | 67,473 | 123,463 | 192,446 | 137,266 |
| Other Working Capital | -3,836 | -109,681 | -25,555 | 29,962 | 20,418 |
| Other Operating Activity | 16,208 | 4,335 | -39,608 | -88,808 | -53,401 |
| Operating Cash Flow | $8,821 | $183,664 | $179,974 | $175,532 | $59,119 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,803 | -184,639 | -134,880 | -88,858 | -50,053 |
| Net Acquisitions | N/A | -109,398 | -109,506 | -53,821 | N/A |
| Purchase Of Investment | 0 | -1,000 | -1,000 | -1,000 | -1,000 |
| Other Investing Activity | 1,942 | 952 | 2,152 | 952 | 1,833 |
| Investing Cash Flow | $-36,861 | $-294,085 | $-243,234 | $-142,727 | $-49,220 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -704 | -2,813 | -1,998 | -1,332 | -666 |
| Common Stock Repurchased | N/A | -2,229 | -63 | -60 | N/A |
| Other Financing Activity | -1,365 | -4,645 | -3,471 | -2,226 | -1,118 |
| Financing Cash Flow | $-2,069 | $-9,687 | $-5,532 | $-3,618 | $-1,784 |
| Exchange Rate Effect | 0 | 118 | 132 | -43 | 36 |
| Beginning Cash Position | 416,012 | 536,002 | 536,002 | 536,002 | 536,002 |
| End Cash Position | 385,903 | 416,012 | 467,342 | 565,146 | 544,153 |
| Net Cash Flow | $-30,109 | $-119,990 | $-68,660 | $29,144 | $8,151 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8,821 | 183,664 | 179,974 | 175,532 | 59,119 |
| Capital Expenditure | -38,803 | -186,488 | -135,602 | -89,455 | -50,053 |
| Free Cash Flow | -29,982 | -2,824 | 44,372 | 86,077 | 9,066 |