Retail & Wholesale » Retail | Bowlin Travel Centers Inc.

Bowlin Travel Centers Inc. | Cash Flow

Fiscal year is February-January. All values USD Thousands.
2014
2015
2016
2017
2018
2019
Net Income before Extraordinaries
173.60
61.70
391.60
270.70
474.60
236.40
Depreciation, Depletion & Amortization
957.10
936.50
953.90
985.40
1,006.30
1,094.50
Other Funds
8.00
7.80
2.30
-
293.00
0.70
Funds from Operations
666.30
1,056.40
1,625.10
1,366.70
1,264.10
1,435.90
Changes in Working Capital
195.40
597.20
177.50
428.00
238.60
234.50
Net Operating Cash Flow
861.70
1,653.50
1,447.50
938.70
1,502.70
1,201.40
Capital Expenditures
359.00
682.20
998.30
699.60
1,656.10
Sale of Fixed Assets & Businesses
12.00
-
8.50
-
-
Purchase/Sale of Investments
10.00
91.20
2.70
0.80
11.70
Net Investing Cash Flow
347.10
748.30
992.50
699.00
1,368.90
Issuance/Reduction of Debt, Net
306.70
200.40
359.00
334.30
413.80
Net Financing Cash Flow
327.30
155.60
388.70
397.20
376.40
Net Change in Cash
187.30
1,060.80
66.30
157.50
510.20
Free Cash Flow
510.20
971.40
449.30
239.10
153.40
Deferred Taxes & Investment Tax Credit
109.20
66.00
281.90
110.70
76.20
104.30
Other Sources
10.00
25.90
-
-
300.50
Change in Capital Stock
20.60
44.80
29.70
62.90
37.40
Other Uses
-
0.80
0.10
0.20
1.60

About Bowlin Travel Centers

View Profile
Address
150 Louisiana Boulevard NE
Albuquerque New Mexico 87108
United States
Employees -
Website http://www.bowlintc.com
Updated 07/08/2019
Bowlin Travel Centers, Inc. engages in the management and operation of restaurants and travel centers. It offers Southwestern merchandize to the traveling public in the Southwestern United States primarily in New Mexico. Its products also include convenience store food such as chips, nuts, cookies, and prepackaged sandwiches, bottled and canned drinks.

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