Services: Specialty Retail

TravelCenters of America LLC (TA: NASDAQ)

$4 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) -1.93M 27.72M 60.97M 31.62M
Operating Gains/Losses 0.00 10.50M 0.00 0.00
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -14.50M 5.08M 8.84M 2.14M
(Increase) Decrease in Inventories -20.64M 5.14M 27.59M -2.41M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 39.90M 18.02M -12.01M 9.54M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 22.54M -1.55M 2.41M 8.31M
Other Non-Cash Items -11.31M -7.78M -6.05M -36.62M
Net Cash From Continuing Operations 110.78M 136.89M 161.12M 71.51M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 110.78M 136.89M 161.12M 71.51M
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -330.00M -295.44M -169.82M -164.24M
Acquisitions -71.94M -320.29M -28.70M -109.98M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 193.08M 378.25M 64.93M 78.18M
Cash Provided by Financing Activities
Net Cash From Investing Activities -220.04M -237.48M -134.42M -196.04M
Issuance of Debt 0.00 100.00M 120.00M 110.00M
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 0.00 0.00 65.10M
Repayment of Long-Term Debt 0.00 0.00 0.00 0.00
Repurchase of Capital Stock -1.39M -1.84M -928.00K 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 359.00K -49.66M -7.13M -75.00K
Net Cash From Financing Activities -1.03M 48.49M 111.94M 175.03M
Effect of Exchange Rate Changes -479.00K -94.00K -30.00K -33.00K
Net Change in Cash & Cash Equivalents -110.78M -52.19M 138.62M 50.47M

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