Retail & Wholesale » Retail | TravelCenters of America LLC

TravelCenters of America LLC | Cash Flow

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
31,623.00
60,969.00
27,719.00
1,929.00
9,394.00
2,773
Depreciation, Depletion & Amortization
58,928.00
65,584.00
72,383.00
92,389.00
128,416.00
83,179
Other Funds
75.00
982.00
-
-
83.00
6,451
Funds from Operations
53,934.00
131,361.00
102,801.00
74,610.00
37,746.00
74,358
Changes in Working Capital
17,579.00
29,764.00
34,087.00
36,167.00
2,072.00
7,248
Net Operating Cash Flow
71,513.00
161,125.00
136,888.00
110,777.00
35,674.00
81,606
Capital Expenditures
164,242.00
169,825.00
295,437.00
329,997.00
145,401.00
Sale of Fixed Assets & Businesses
78,181.00
64,927.00
378,250.00
193,082.00
109,374.00
Purchase/Sale of Investments
-
825.00
-
11,188.00
6,000.00
Net Investing Cash Flow
196,039.00
134,418.00
237,477.00
220,038.00
61,885.00
Issuance/Reduction of Debt, Net
110,000.00
113,865.00
50,337.00
359.00
2,099.00
Net Financing Cash Flow
175,027.00
111,941.00
48,495.00
1,035.00
841.00
Net Change in Cash
50,468.00
138,618.00
52,188.00
110,775.00
25,230.00
Free Cash Flow
92,729.00
8,700.00
158,549.00
219,220.00
109,727.00
Deferred Taxes & Investment Tax Credit
29,386.00
13,790.00
7,367.00
2,167.00
85,432.00
403
Net Assets from Acquisitions
109,978.00
28,695.00
320,290.00
71,935.00
19,858.00
Change in Capital Stock
65,102.00
942.00
1,842.00
1,394.00
1,175.00
Exchange Rate Effect
33.00
30.00
94.00
479.00
140.00

About TravelCenters of America

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Address
24601 Center Ridge Road
Westlake Ohio 44145
United States
Employees -
Website http://www.ta-petro.com
Updated 07/08/2019
TravelCenters of America LLC engages in the operation and franchise of travel centers and convenience stores. It products and services include diesel fuel and gasoline, truck repair and maintenance services, full service restaurants, quick serve restaurants, travel and convenience stores, and various driver amenities. It operates through the Travel Center and Convenience Stores segments.

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