Services: Specialty Retail

TravelCenters of America LLC (TA: NASDAQ)

$7.04 n/a | n/a%
09/23/16 - 04:00 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 27.72M 60.97M 31.62M 32.20M
Operating Gains/Losses 10.50M 0.00 -2.67M 2.92M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 5.08M 8.84M 2.14M 24.20M
(Increase) Decrease in Inventories 5.14M 27.59M -2.41M -17.05M
(Increase) Decrease In Other Current Assets 0.00 0.00 8.31M 0.00
(Decrease) Increase In Payables 18.02M -12.01M 9.54M -13.13M
(Decrease) Increase In Other Current Liabilities 0.00 0.00 0.00 0.00
(Increase) Decrease In Other Working Capital -1.55M 2.41M 0.00 6.53M
Other Non-Cash Items -409.00K 7.74M -5.22M -5.13M
Net Cash From Continuing Operations 136.89M 161.12M 71.51M 83.07M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 136.89M 161.12M 71.51M 83.07M
Sale of Property, Plant & Equipment 0.00 0.00 588.00K 134.00K
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -295.44M -169.82M -164.24M -188.69M
Acquisitions -320.29M -28.70M -109.98M -52.07M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 378.25M 64.93M 77.59M 0.00
Cash Provided by Financing Activities
Net Cash From Investing Activities -237.48M -134.42M -196.04M -172.47M
Issuance of Debt 100.00M 120.00M 110.00M 0.00
Cash Used for Financing Activities
Issuance of Capital Stock 0.00 -14.00K 65.10M 0.00
Repayment of Long-Term Debt 0.00 -2.38M -1.64M -2.09M
Repurchase of Capital Stock -1.84M -928.00K 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -49.66M -4.74M 1.57M 8.41M
Net Cash From Financing Activities 48.49M 111.94M 175.03M 6.32M
Effect of Exchange Rate Changes -94.00K -30.00K -33.00K 14.00K
Net Change in Cash & Cash Equivalents -52.19M 138.62M 50.47M -83.07M

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