Travelcenters of America Llc (TA)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -11,520 | -12,729 | -120,404 | -114,483 | -44,002 |
| Depreciation Amortization | 47,972 | 24,759 | 83,179 | 62,076 | 41,669 |
| Income taxes - deferred | -5,134 | -4,403 | 403 | -15,285 | -2,977 |
| Accounts receivable | -49,968 | -40,902 | 27,340 | -44,154 | -37,266 |
| Accounts payable and accrued liabilities | 80,282 | 63,315 | -31,932 | 107,887 | 73,117 |
| Other Working Capital | 34,807 | 31,461 | -12,310 | 52,497 | 31,589 |
| Other Operating Activity | -37,526 | -23,303 | 135,330 | 74,292 | 19,903 |
| Operating Cash Flow | $58,913 | $38,198 | $81,606 | $122,830 | $82,033 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36,299 | -16,688 | -88,952 | -62,594 | -62,423 |
| Net Acquisitions | -309,637 | -309,637 | 300,014 | N/A | 28,345 |
| Purchase Of Investment | N/A | -1,500 | -2,859 | N/A | N/A |
| Other Investing Activity | -1,500 | 0 | -8,904 | -8,788 | -5,584 |
| Investing Cash Flow | $-347,436 | $-327,825 | $199,299 | $-71,382 | $-39,662 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | N/A | -971 | -802 | -479 |
| Common Stock Repurchased | N/A | N/A | -1,744 | N/A | N/A |
| Dividend Paid | -105 | -29 | -101 | -101 | -101 |
| Other Financing Activity | -55 | -26 | 414 | -479 | 439 |
| Financing Cash Flow | $-160 | $-55 | $-2,402 | $-1,382 | $-141 |
| Exchange Rate Effect | 81 | 44 | -198 | -80 | -123 |
| Beginning Cash Position | 314,387 | 314,387 | 36,082 | 36,082 | 36,082 |
| End Cash Position | 25,785 | 24,749 | 314,387 | 85,519 | 77,641 |
| Net Cash Flow | $-288,602 | $-289,638 | $278,305 | $49,437 | $41,559 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58,913 | 38,198 | 81,606 | 122,830 | 82,033 |
| Capital Expenditure | -37,189 | -16,688 | -144,781 | -106,756 | -62,423 |
| Free Cash Flow | 21,724 | 21,510 | -63,175 | 16,074 | 19,610 |