Travelcenters of America Llc (TA)
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Fiscal Year End Date: 12/31
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,139 | 32,198 | 34,657 | 15,667 | -14,185 |
| Depreciation Amortization | 13,377 | 51,534 | 37,401 | 24,439 | 11,946 |
| Income taxes - deferred | 85 | 641 | 425 | 208 | 51 |
| Accounts receivable | -61,925 | 24,200 | -46,040 | -24,364 | -36,456 |
| Accounts payable and accrued liabilities | 73,278 | -13,131 | 73,830 | 57,965 | 39,590 |
| Other Working Capital | 14,992 | 553 | 18,867 | 41,978 | 8,210 |
| Other Operating Activity | -12,387 | -12,923 | -29,866 | -35,593 | -4,685 |
| Operating Cash Flow | $15,281 | $83,072 | $89,274 | $80,300 | $4,471 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -32,528 | -120,404 | -111,483 | -68,281 | -34,721 |
| Net Acquisitions | -9,367 | -52,070 | -41,083 | -17,830 | -5,570 |
| Other Investing Activity | 22,409 | 0 | 48,282 | 18,065 | 13,060 |
| Investing Cash Flow | $-19,486 | $-172,474 | $-104,284 | $-68,046 | $-27,231 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 110,000 | N/A | 0 | N/A | N/A |
| Debt Repayment | -509 | -2,089 | -1,641 | -1,098 | -549 |
| Other Financing Activity | -4,502 | 8,411 | -22 | -22 | -22 |
| Financing Cash Flow | $104,989 | $6,322 | $-1,663 | $-1,120 | $-571 |
| Exchange Rate Effect | -9 | 14 | 28 | -3 | 13 |
| Beginning Cash Position | 35,189 | 118,255 | 118,255 | 118,255 | 118,255 |
| End Cash Position | 135,964 | 35,189 | 101,610 | 129,386 | 94,937 |
| Net Cash Flow | $100,775 | $-83,066 | $-16,645 | $11,131 | $-23,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,281 | 83,072 | 89,274 | 80,300 | 4,471 |
| Capital Expenditure | -32,535 | -188,694 | -111,573 | -68,392 | -34,777 |
| Free Cash Flow | -17,254 | -105,622 | -22,299 | 11,908 | -30,306 |