Services: Specialty Retail

TravelCenters of America LLC (TA: NYSE)

$13.85 -0.15 | -1.07%
02/26/15 - 04:02 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 31.62M 32.20M 23.57M -65.57M
Operating Gains/Losses -2.67M 2.92M -1.17M -757.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 2.14M 24.20M -48.44M -10.25M
(Increase) Decrease in Inventories -2.41M -17.04M -27.05M -10.59M
(Increase) Decrease In Other Current Assets 8.31M 0.00 0.00 0.00
(Decrease) Increase In Payables 9.54M -13.13M 43.85M 8.46M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 0.00 6.53M -6.92M -7.55M
Other Non-Cash Items -5.22M -5.13M -2.00M 69.92M
Net Cash From Continuing Operations 71.51M 83.07M 30.14M 28.30M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 71.51M 83.07M 30.14M 28.30M
Sale of Property, Plant & Equipment 588.00K 134.00K 0.00 17.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -164.24M -188.69M -124.85M -59.48M
Acquisitions -109.98M -52.07M 37.91M 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 77.59M 0.00 147.00K 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -196.04M -172.47M -86.80M -58.58M
Issuance of Debt 110.00M 0.00 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 65.10M 0.00 53.14M 0.00
Repayment of Long-Term Debt -1.64M -2.09M -3.05M 0.00
Repurchase of Capital Stock 0.00 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net 1.57M 8.41M -542.00K 0.00
Net Cash From Financing Activities 175.03M 6.32M 49.55M 0.00
Effect of Exchange Rate Changes -33.00K 14.00K -31.00K 43.00K
Net Change in Cash & Cash Equivalents 50.47M -83.07M -7.14M -30.24M

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