Travelcenters of America Llc (TA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 31,033 | 25,104 | 11,070 | 1,104 |
| Depreciation Amortization | 74,499 | 53,893 | 34,730 | 17,427 |
| Income taxes - deferred | 9,248 | 7,605 | 6,091 | 359 |
| Accounts receivable | -17,524 | -15,463 | -29,258 | -10,698 |
| Accounts payable and accrued liabilities | 7,374 | 27,475 | 30,128 | 15,142 |
| Other Working Capital | -15,593 | 11,856 | 141 | 7,606 |
| Other Operating Activity | 18,449 | -1,433 | 9,752 | -4,988 |
| Operating Cash Flow | $107,486 | $109,037 | $62,654 | $25,952 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -90,158 | -54,342 | -37,397 | -12,659 |
| Investing Cash Flow | $-90,158 | $-54,342 | $-37,397 | $-12,659 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | -2,564 | -3,450 | -7,651 | -9,402 |
| Debt Repayment | -7,009 | -5,255 | -3,503 | -1,751 |
| Financing Cash Flow | $-9,573 | $-8,705 | $-11,154 | $-11,153 |
| Exchange Rate Effect | -5 | 28 | 44 | -5 |
| Beginning Cash Position | 47,547 | 47,547 | 47,547 | 47,547 |
| End Cash Position | 55,297 | 93,565 | 61,694 | 49,682 |
| Net Cash Flow | $7,750 | $46,018 | $14,147 | $2,135 |
| Free Cash Flow | ||||
| Operating Cash Flow | 107,486 | 109,037 | 62,654 | 25,952 |
| Capital Expenditure | -92,810 | -56,948 | -39,551 | -14,846 |
| Free Cash Flow | 14,676 | 52,089 | 23,103 | 11,106 |