Travelcenters of America Llc
(TA)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 58,191 | 45,404 | 23,204 | -5,743 | -14,904 |
| Depreciation Amortization | 96,507 | 72,244 | 47,968 | 23,829 | 127,789 |
| Income taxes - deferred | 16,949 | 13,336 | 6,748 | -850 | -5,418 |
| Accounts receivable | -17,060 | -55,345 | -48,712 | -34,760 | 78,328 |
| Accounts payable and accrued liabilities | 42,925 | 108,369 | 85,761 | 56,009 | 46,952 |
| Other Working Capital | -1,162 | 65,012 | 52,593 | 38,201 | 147,226 |
| Other Operating Activity | -41,889 | -67,734 | -43,488 | -25,110 | -135,565 |
| Operating Cash Flow | $154,461 | $181,286 | $124,074 | $51,576 | $244,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,326 | -37,979 | -19,993 | -12,277 | -52,513 |
| Purchase Of Investment | -1,350 | -1,350 | -1,350 | -1,350 | -2,928 |
| Other Investing Activity | 762 | 148 | 148 | 105 | 286 |
| Investing Cash Flow | $-93,914 | $-39,181 | $-21,195 | $-13,522 | $-55,155 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 288,096 |
| Debt Repayment | -2,664 | -1,998 | -1,332 | -666 | -7,900 |
| Common Stock Repurchased | -1,994 | -110 | -87 | -74 | -1,750 |
| Dividend Paid | N/A | -80 | -80 | -80 | N/A |
| Other Financing Activity | -3,048 | -2,029 | -1,342 | -413 | -1,805 |
| Financing Cash Flow | $-7,706 | $-4,217 | $-2,841 | $-1,233 | $276,641 |
| Exchange Rate Effect | 10 | 64 | 62 | 56 | 51 |
| Beginning Cash Position | 483,151 | 483,151 | 483,151 | 483,151 | 17,206 |
| End Cash Position | 536,002 | 621,103 | 583,251 | 520,028 | 483,151 |
| Net Cash Flow | $52,851 | $137,952 | $100,100 | $36,877 | $465,945 |
| Free Cash Flow | |||||
| Operating Cash Flow | 154,461 | 181,286 | 124,074 | 51,576 | 244,408 |
| Capital Expenditure | -104,852 | -46,782 | -27,409 | -12,277 | -54,386 |
| Free Cash Flow | 49,609 | 134,504 | 96,665 | 39,299 | 190,022 |