Travelcenters of America Llc (TA)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,078 | 9,283 | 29,993 | -32,314 | -29,375 |
| Depreciation Amortization | 20,546 | 89,379 | 66,875 | 60,449 | 31,800 |
| Income taxes - deferred | -3,625 | -81,243 | -79,188 | -23,211 | -20,729 |
| Accounts receivable | -28,145 | -18,437 | -33,369 | -8,207 | -4,590 |
| Accounts payable and accrued liabilities | 38,463 | 3,876 | 43,544 | 13,371 | 4,308 |
| Other Working Capital | 14,844 | -16,412 | 5,363 | 15,373 | 9,805 |
| Other Operating Activity | -3,808 | 49,228 | 13,209 | -10,325 | -1,962 |
| Operating Cash Flow | $28,197 | $35,674 | $46,427 | $15,136 | $-10,743 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,086 | -124,055 | 2,670 | 7,702 | -5,742 |
| Net Acquisitions | N/A | -19,858 | -19,854 | -6,110 | -6,110 |
| Purchase Of Investment | N/A | -6,000 | -4,500 | -3,000 | -1,500 |
| Other Investing Activity | 10,933 | 88,028 | -13,321 | 0 | 0 |
| Investing Cash Flow | $-12,153 | $-61,885 | $-35,005 | $-1,408 | $-13,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -236 | -761 | -555 | -358 | -186 |
| Common Stock Repurchased | N/A | -1,175 | N/A | N/A | N/A |
| Dividend Paid | N/A | -83 | N/A | N/A | N/A |
| Other Financing Activity | 319 | 2,860 | 2,240 | 1,836 | 584 |
| Financing Cash Flow | $83 | $841 | $1,685 | $1,478 | $398 |
| Exchange Rate Effect | -70 | 140 | 233 | 107 | 31 |
| Beginning Cash Position | 36,082 | 61,312 | 61,312 | 61,312 | 61,312 |
| End Cash Position | 51,588 | 35,526 | 74,097 | 76,625 | 37,646 |
| Net Cash Flow | $15,506 | $-25,786 | $12,785 | $15,313 | $-23,666 |
| Free Cash Flow | |||||
| Operating Cash Flow | 28,197 | 35,674 | 46,427 | 15,136 | -10,743 |
| Capital Expenditure | -23,086 | -124,055 | -85,459 | -68,346 | -30,066 |
| Free Cash Flow | 5,111 | -88,381 | -39,032 | -53,210 | -40,809 |