Travelcenters of America Llc (TA)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 29,327 | 19,501 | 15,729 | 60,969 | 26,627 |
| Depreciation Amortization | 53,086 | 35,641 | 17,525 | 65,584 | 48,542 |
| Income taxes - deferred | 531 | 86 | 35 | 13,790 | 7,852 |
| Accounts receivable | -18,968 | -30,166 | -23,567 | 8,838 | -31,574 |
| Accounts payable and accrued liabilities | 75,323 | 74,982 | 42,702 | -12,010 | 55,218 |
| Other Working Capital | 57,304 | 44,714 | 25,379 | 26,836 | 44,975 |
| Other Operating Activity | -55,942 | -44,508 | -20,870 | -2,882 | -28,824 |
| Operating Cash Flow | $140,661 | $100,250 | $56,933 | $161,125 | $122,816 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 178,214 | 164,642 | -21,150 | -104,898 | -54,167 |
| Net Acquisitions | -269,309 | -72,644 | -41,736 | -28,695 | -25,617 |
| Purchase Of Investment | N/A | N/A | N/A | -825 | -825 |
| Investing Cash Flow | $-91,095 | $91,998 | $-62,886 | $-134,418 | $-80,609 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 120,000 | N/A |
| Debt Repayment | -46,174 | -46,110 | -636 | N/A | -1,778 |
| Common Stock Repurchased | N/A | N/A | N/A | -928 | N/A |
| Other Financing Activity | 1,040 | 514 | 498 | -7,131 | 821 |
| Financing Cash Flow | $-45,134 | $-45,596 | $-138 | $111,941 | $-957 |
| Exchange Rate Effect | -82 | -44 | -33 | -30 | -7 |
| Beginning Cash Position | 224,275 | 224,275 | 224,275 | 85,657 | 85,657 |
| End Cash Position | 228,625 | 370,883 | 218,151 | 224,275 | 126,900 |
| Net Cash Flow | $4,350 | $146,608 | $-6,124 | $138,618 | $41,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | 140,661 | 100,250 | 56,933 | 161,125 | 122,816 |
| Capital Expenditure | -170,284 | -103,291 | -40,864 | -169,825 | -95,435 |
| Free Cash Flow | -29,623 | -3,041 | 16,069 | -8,700 | 27,381 |