Travelcenters of America Llc (TA)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,831 | 197 | 31,623 | 19,648 | 3,845 |
| Depreciation Amortization | 31,925 | 16,128 | 58,928 | 41,894 | 27,248 |
| Income taxes - deferred | 4,032 | 276 | -29,386 | 515 | 180 |
| Accounts receivable | -61,732 | -51,676 | 2,138 | -47,649 | -73,102 |
| Accounts payable and accrued liabilities | 64,628 | 40,561 | 9,543 | 59,558 | 101,063 |
| Other Working Capital | 16,889 | -4,049 | 17,579 | 20,434 | 33,564 |
| Other Operating Activity | -6,014 | 9,970 | -18,912 | -16,538 | -29,777 |
| Operating Cash Flow | $63,559 | $11,407 | $71,513 | $77,862 | $63,021 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,901 | -11,173 | -86,061 | -64,178 | -40,970 |
| Net Acquisitions | -3,202 | -3,202 | -109,978 | -27,887 | -27,887 |
| Purchase Of Investment | -825 | N/A | N/A | 0 | N/A |
| Investing Cash Flow | $-42,928 | $-14,375 | $-196,039 | $-92,065 | $-68,857 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 110,000 | 110,000 | 110,000 |
| Debt Repayment | -1,183 | -589 | -1,644 | -1,546 | -1,022 |
| Common Stock Issued | N/A | N/A | 65,102 | N/A | N/A |
| Other Financing Activity | 287 | 257 | 1,569 | -2,565 | -3,214 |
| Financing Cash Flow | $-896 | $-332 | $175,027 | $105,889 | $105,764 |
| Exchange Rate Effect | 2 | -9 | -33 | -13 | -26 |
| Beginning Cash Position | 85,657 | 85,657 | 35,189 | 35,189 | 35,189 |
| End Cash Position | 105,394 | 82,348 | 85,657 | 126,862 | 135,091 |
| Net Cash Flow | $19,737 | $-3,309 | $50,468 | $91,673 | $99,902 |
| Free Cash Flow | |||||
| Operating Cash Flow | 63,559 | 11,407 | 71,513 | 77,862 | 63,021 |
| Capital Expenditure | -60,608 | -17,010 | -164,242 | -125,671 | -84,703 |
| Free Cash Flow | 2,951 | -5,603 | -92,729 | -47,809 | -21,682 |