Services: Specialty Retail

TravelCenters of America LLC (TA: NYSE)

$11.01 n/a | n/a%
10/08/15 - 04:02 PM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 60.97M 31.62M 32.20M 23.57M
Operating Gains/Losses 0.00 -2.67M 2.92M -1.17M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 8.84M 2.14M 24.20M -48.44M
(Increase) Decrease in Inventories 27.59M -2.41M -17.04M -27.05M
(Increase) Decrease In Other Current Assets 0.00 8.31M 0.00 0.00
(Decrease) Increase In Payables -12.01M 9.54M -13.13M 43.85M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital 2.41M 0.00 6.53M -6.92M
Other Non-Cash Items 7.74M -5.22M -5.13M -2.00M
Net Cash From Continuing Operations 161.12M 71.51M 83.07M 30.14M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 161.12M 71.51M 83.07M 30.14M
Sale of Property, Plant & Equipment 0.00 588.00K 134.00K 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 -169.82M -164.24M -188.69M -124.85M
Acquisitions -28.70M -109.98M -52.07M 37.91M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 64.93M 77.59M 0.00 147.00K
Cash Provided by Financing Activities
Net Cash From Investing Activities -134.42M -196.04M -172.47M -86.80M
Issuance of Debt 120.00M 110.00M 0.00 0.00
Cash Used for Financing Activities
Issuance of Capital Stock -14.00K 65.10M 0.00 53.14M
Repayment of Long-Term Debt -2.38M -1.64M -2.09M -3.05M
Repurchase of Capital Stock -928.00K 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -4.74M 1.57M 8.41M -542.00K
Net Cash From Financing Activities 111.94M 175.03M 6.32M 49.55M
Effect of Exchange Rate Changes -30.00K -33.00K 14.00K -31.00K
Net Change in Cash & Cash Equivalents 138.62M 50.47M -83.07M -7.14M

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