Travelcenters of America Llc
(TA)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -7,728 | -16,385 | -18,541 | 33,469 | -9,648 |
| Depreciation Amortization | 89,113 | 56,814 | 28,560 | 100,260 | 72,118 |
| Income taxes - deferred | -3,045 | -5,357 | -6,114 | 5,710 | -5,660 |
| Accounts receivable | 59,238 | 54,415 | -2,175 | -76,636 | -36,615 |
| Accounts payable and accrued liabilities | 43,807 | 24,145 | -17,555 | 26,698 | 74,027 |
| Other Working Capital | 142,009 | 118,136 | 10,392 | -44,632 | 46,418 |
| Other Operating Activity | -109,822 | -86,335 | 16,436 | 37,598 | -48,368 |
| Operating Cash Flow | $213,572 | $145,433 | $11,003 | $82,467 | $92,272 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35,525 | -26,818 | -16,135 | -81,036 | -62,277 |
| Net Acquisitions | N/A | N/A | N/A | -309,637 | -309,637 |
| Purchase Of Investment | 0 | 0 | 0 | -1,500 | N/A |
| Sale Of Investment | N/A | N/A | N/A | 5,756 | N/A |
| Other Investing Activity | -1,864 | -914 | 0 | 0 | -1,500 |
| Investing Cash Flow | $-37,389 | $-27,732 | $-16,135 | $-386,417 | $-373,414 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,900 | N/A |
| Debt Issued | 96,585 | 16,600 | 16,600 | N/A | 0 |
| Debt Repayment | -7,900 | -7,900 | -7,900 | N/A | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -346 | N/A |
| Dividend Paid | -65 | -65 | -32 | -136 | -105 |
| Other Financing Activity | -1,589 | -840 | -523 | -745 | -658 |
| Financing Cash Flow | $87,031 | $7,795 | $8,145 | $6,673 | $-763 |
| Exchange Rate Effect | 22 | 84 | 99 | 96 | 64 |
| Beginning Cash Position | 17,206 | 17,206 | 17,206 | 314,387 | 314,387 |
| End Cash Position | 280,442 | 142,786 | 20,318 | 17,206 | 32,546 |
| Net Cash Flow | $263,236 | $125,580 | $3,112 | $-297,181 | $-281,841 |
| Free Cash Flow | |||||
| Operating Cash Flow | 213,572 | 145,433 | 11,003 | 82,467 | 92,272 |
| Capital Expenditure | -36,795 | -27,552 | -16,640 | -83,955 | -63,157 |
| Free Cash Flow | 176,777 | 117,881 | -5,637 | -1,488 | 29,115 |