TravelCenters of America LLC SR NT
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of TravelCenters of America LLC SR NT generated cash of $183,664,000, which is more than the previous year. Cash used in financing activities reached the amount of -$9,687,000 last year. Net change in cash is therefore -$119,990,000.
Cash Flow
| 2013 | 71.51M | -196.03M | 175.02M |
|---|---|---|---|
| 2014 | 161.12M | -134.41M | 111.94M |
| 2015 | 136.88M | -237.47M | 48.49M |
| 2016 | 110.77M | -220.03M | -1.03M |
| 2017 | 35.67M | -61.88M | 841K |
| 2018 | 81.60M | 208.20M | -2.40M |
| 2019 | 82.46M | -386.41M | 6.67M |
| 2020 | 244.40M | -55.15M | 276.64M |
| 2021 | 154.46M | -93.91M | -7.70M |
| 2022 | 183.66M | -294.08M | -9.68M |
TANNL Cash Flow Statement (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 536.00M | 483.15M | 17.20M | 314.38M | 36.08M | 61.31M | 172.08M | 224.27M | 85.65M | 35.18M |
Operating activities | ||||||||||
Net income | 164.06M | 58.19M | -14.90M | 33.46M | -120.55M | 9.26M | -2.01M | 27.71M | 60.96M | 31.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 109.69M | 96.50M | 127.78M | 100.26M | 83.17M | 128.41M | 92.38M | 72.38M | 65.58M | 58.92M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.18M |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.18M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -95.92M | -17.06M | 78.32M | -76.63M | 27.34M | -18.50M | -14.50M | 5.07M | 8.83M | 2.13M |
Inventories | -74.29M | -19.01M | 23.46M | 154K | -9.10M | -4.66M | -20.64M | 5.14M | 27.59M | -2.41M |
Accounts payable | 67.47M | 42.92M | 46.95M | 26.69M | -31.93M | 8.12M | 39.89M | 18.02M | -12.01M | 9.54M |
Cash generated by operating activities | 183.66M | 154.46M | 244.40M | 82.46M | 81.60M | 35.67M | 110.77M | 136.88M | 161.12M | 71.51M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -186.48M | -104.85M | -54.38M | -83.95M | -144.78M | -145.40M | -329.99M | -295.43M | -169.82M | -164.24M |
Acquisitions Net | -109.39M | -1.35M | -2.92M | -311.13M | 297.15M | -25.85M | -83.12M | -320.29M | -29.52M | -109.97M |
Cash generated by investing activities | -294.08M | -93.91M | -55.15M | -386.41M | 208.20M | -61.88M | -220.03M | -237.47M | -134.41M | -196.03M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 79.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | -1.99M | -1.75M | -346K | -1.74M | -1.17M | -1.39M | -1.84M | -942K | 0 |
Repayments of term debt | 0 | -2.66M | -7.9M | 0 | -1.07M | 0 | -578K | 0 | -2.38M | -1.64M |
Cash used in financing activities | -9.68M | -7.70M | 276.64M | 6.67M | -2.40M | 841K | -1.03M | 48.49M | 111.94M | 175.02M |
Net Change In Cash | -119.99M | 52.85M | 465.94M | -297.18M | 278.30M | -25.23M | -110.77M | -52.18M | 138.61M | 50.46M |
Cash at end of period | 416.01M | 536.00M | 483.15M | 17.20M | 314.38M | 36.08M | 61.31M | 172.08M | 224.27M | 85.65M |
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