TravelCenters of America LLC
TA 
NGS
Sector: Consumer Cyclical
Industry: Specialty Retail
86.00
USD
-0.01
(-0.01%)
Optionable: Yes Market Cap: 1,299 M 90-day average vol: 0
Previous close: 86.01 Open: 86.02 Bid: Ask:
52 week range
85.99 86.65
Last updated: Friday 26th April 2024
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TA Cash Flow
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -2 M | 28 M | 5 M | -20 M | -4 M | -9 M | 154000.0 | 23 M | -19 M | -74 M |
| (Increase) Decrease in other current assets | 8 M | 2 M | -2 M | 19 M | -79 M | 2 M | 11 M | -7 M | 9 M | 37 M |
| (Increase) Decrease in payables | 10 M | -12 M | 18 M | 46 M | 4 M | -32 M | 27 M | 47 M | 43 M | 67 M |
| (Increase) Decrease in receivables | 2 M | 9 M | 5 M | -15 M | -18 M | 27 M | -77 M | 78 M | -17 M | -96 M |
| Acquisitions | -164 M | -30 M | -320 M | -83 M | -26 M | -13 M | -1 M | -3 M | -1 M | -110 M |
| CapitalExpenditureReported | 110 M | 170 M | 295 M | 330 M | 124 M | 145 M | 394 M | 54 M | 105 M | 186 M |
| Cash at beginning of period | 35 M | 86 M | 224 M | 172 M | 61 M | 36 M | 314 M | 17 M | 483 M | 536 M |
| Cash at end of period | 86 M | 224 M | 172 M | 61 M | 35 M | 314 M | 17 M | 483 M | 536 M | 416 M |
| Cash flow | 72 M | 161 M | 137 M | 111 M | 24 M | -47 M | 82 M | 244 M | 154 M | 184 M |
| Cash from disc. investing activities | -21 M | -9 M | ||||||||
| CashFlowFromContinuingInvestingActivities | -196 M | -134 M | -237 M | -220 M | -41 M | 208 M | -386 M | -55 M | -94 M | -294 M |
| CashFromDiscontinuedOperatingActivities | 11 M | -109 M | ||||||||
| ChangeInAccountPayable | 10 M | -12 M | 18 M | 46 M | 4 M | -32 M | 27 M | 47 M | 43 M | 67 M |
| ChangeInPayablesAndAccruedExpense | 10 M | -12 M | 18 M | 46 M | 4 M | -32 M | 27 M | 47 M | 43 M | 67 M |
| ChangeInWorkingCapital | 18 M | 27 M | 27 M | 32 M | -98 M | -12 M | -39 M | 142 M | 16 M | -66 M |
| ChangesInAccountReceivables | 2 M | 9 M | 5 M | -15 M | -18 M | 27 M | -77 M | 78 M | -17 M | -96 M |
| CommonStockPayments | -928000.0 | -2 M | -1 M | -1 M | -2 M | -346000.0 | -2 M | -2 M | -2 M | |
| Current deferred income taxes | -29 M | 14 M | 7 M | |||||||
| Deferred income taxes | -29 M | 14 M | 7 M | |||||||
| Depreciation | 59 M | 66 M | 72 M | 92 M | 89 M | 83 M | 100 M | 128 M | 97 M | 110 M |
| Depreciation unreconciled | 59 M | 66 M | 72 M | 92 M | 89 M | 83 M | 100 M | 128 M | 97 M | 110 M |
| DepreciationAndAmortization | 59 M | 66 M | 72 M | 92 M | 89 M | 83 M | 100 M | 128 M | 97 M | 110 M |
| Effect of exchange rate changes | -33000.0 | -30000.0 | -94000.0 | -479000.0 | 140000.0 | -198000.0 | 96000.0 | 51000.0 | 10000.0 | 118000.0 |
| FinancingCashFlow | 175 M | 112 M | 48 M | -1 M | 841000.0 | -2 M | 7 M | 277 M | -8 M | -10 M |
| Free cash flow | 40 M | 56 M | 220 M | -26 M | 20 M | -7 M | -308 M | 192 M | 61 M | -975000.0 |
| GainLossOnSaleOfPPE | -2 M | -3 M | ||||||||
| IncomeTaxPaidSupplementalData | 750000.0 | 2 M | 2 M | 243000.0 | 345000.0 | -228000.0 | -2 M | -1 M | 682000.0 | 6 M |
| InterestPaidSupplementalData | 15 M | 16 M | 21 M | 30 M | 32 M | 29 M | 28 M | 28 M | 44 M | 46 M |
| Issuance of capital stock | 65 M | -14000.0 | ||||||||
| IssuanceOfCapitalStock | 65 M | -14000.0 | ||||||||
| IssuanceOfDebt | 110 M | 120 M | 100 M | 8 M | 200 M | -3 M | ||||
| Net cash from financing activities | 175 M | 112 M | 48 M | -1 M | 841000.0 | -2 M | 7 M | 277 M | -8 M | -10 M |
| Net cash from investing activities | -196 M | -134 M | -237 M | -220 M | -62 M | 208 M | -386 M | -55 M | -94 M | -294 M |
| Net cash from operating activities | 72 M | 161 M | 137 M | 111 M | 34 M | 82 M | 82 M | 244 M | 154 M | 184 M |
| Net change in cash & cash equivalents | 50 M | 139 M | -52 M | -111 M | -27 M | 278 M | -297 M | 466 M | 53 M | -120 M |
| Net income from continuing operations | 32 M | 61 M | 28 M | -2 M | 29 M | -123 M | 33 M | -15 M | 58 M | 164 M |
| NetBusinessPurchaseAndSale | -164 M | -30 M | -320 M | -83 M | -26 M | 297 M | -1 M | -3 M | -1 M | -110 M |
| NetCommonStockIssuance | 65 M | -942000.0 | -2 M | -1 M | -1 M | -2 M | -346000.0 | -2 M | -2 M | -2 M |
| NetInvestmentPropertiesPurchaseAndSale | 6 M | 286000.0 | 762000.0 | 952000.0 | ||||||
| NetInvestmentPurchaseAndSale | 6 M | 286000.0 | 762000.0 | 952000.0 | ||||||
| NetIssuancePaymentsOfDebt | 110 M | 120 M | 100 M | 8 M | 200 M | -3 M | ||||
| NetLongTermDebtIssuance | 110 M | 120 M | 100 M | 8 M | 200 M | -3 M | ||||
| NetPPEPurchaseAndSale | -32 M | -105 M | 83 M | -137 M | -15 M | -89 M | -391 M | -53 M | -93 M | -185 M |
| Operating (gains) losses | 11 M | -2 M | -3 M | |||||||
| Other financing charges net | 5 M | -982000.0 | -45 M | 359000.0 | 2 M | -658000.0 | -881000.0 | 78 M | -4 M | -5 M |
| Other investing changes net | 6 M | 286000.0 | 762000.0 | 952000.0 | ||||||
| Other non-cash items | -7 M | -6 M | -8 M | -11 M | 3 M | 5 M | -12 M | -10 M | -14 M | -21 M |
| Purchase of property plant & equipment | -32 M | -105 M | 83 M | -137 M | -15 M | -89 M | -391 M | -53 M | -93 M | -185 M |
| Purchase of short term investments | 110 M | 120 M | 100 M | 8 M | 208 M | |||||
| PurchaseOfPPE | -110 M | -170 M | -295 M | -330 M | -124 M | -145 M | -394 M | -54 M | -105 M | -186 M |
| Repayment of debt | -8 M | -3 M | ||||||||
| RepaymentOfDebt | -8 M | -3 M | ||||||||
| Repurchase of capital stock | -928000.0 | -2 M | -1 M | -1 M | -2 M | -346000.0 | -2 M | -2 M | -2 M | |
| SaleOfBusiness | 310 M | |||||||||
| SaleOfPPE | 78 M | 65 M | 378 M | 193 M | 109 M | 56 M | 3 M | 2 M | 12 M | 2 M |
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