Travelcenters of America Llc (TA)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,929 | 4,616 | -6,359 | -9,944 | 27,719 |
| Depreciation Amortization | 92,389 | 64,545 | 41,847 | 20,525 | 72,383 |
| Income taxes - deferred | -2,167 | 1,080 | -2,627 | -4,121 | 17,318 |
| Accounts receivable | -14,503 | -25,645 | -33,270 | -17,061 | 5,076 |
| Accounts payable and accrued liabilities | 46,405 | 69,249 | 60,728 | 16,998 | 8,072 |
| Other Working Capital | 33,799 | 45,632 | 29,223 | 8,110 | 16,742 |
| Other Operating Activity | -43,217 | -50,370 | -33,246 | -3,037 | -10,422 |
| Operating Cash Flow | $110,777 | $109,107 | $56,296 | $11,470 | $136,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,915 | -71,468 | -22,413 | -18,718 | 82,813 |
| Net Acquisitions | -71,935 | -72,137 | -72,001 | -35,123 | -320,290 |
| Purchase Of Investment | -11,188 | 0 | N/A | N/A | N/A |
| Investing Cash Flow | $-220,038 | $-143,605 | $-94,414 | $-53,841 | $-237,477 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 100,000 |
| Debt Repayment | -578 | -468 | -280 | -118 | -46,347 |
| Common Stock Repurchased | -1,394 | N/A | N/A | N/A | -1,842 |
| Other Financing Activity | 937 | 142 | 74 | -24 | -3,316 |
| Financing Cash Flow | $-1,035 | $-326 | $-206 | $-142 | $48,495 |
| Exchange Rate Effect | -479 | 25 | 36 | 30 | -94 |
| Beginning Cash Position | 172,087 | 172,087 | 172,087 | 172,087 | 224,275 |
| End Cash Position | 61,312 | 137,288 | 133,799 | 129,604 | 172,087 |
| Net Cash Flow | $-110,775 | $-34,799 | $-38,288 | $-42,483 | $-52,188 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110,777 | 109,107 | 56,296 | 11,470 | 136,888 |
| Capital Expenditure | -329,997 | -229,217 | -143,374 | -56,479 | -295,437 |
| Free Cash Flow | -219,220 | -120,110 | -87,078 | -45,009 | -158,549 |