• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.25% Nasdaq Up0.65%

    TravelCenters of America LLC (TA)

    -NYQ
    7.21 Up 0.15(2.12%) May 27, 4:02PM EDT
    |After Hours : 7.22 0.00 (0.00%) May 27, 4:02PM EDT
    Cash FlowGet Cash Flow for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Net Income (9,944) (1,608) 9,826   3,772  
    Operating Activities, Cash Flows Provided By or Used In
    Depreciation20,525  19,297  17,445  18,116  
    Adjustments To Net Income(7,467)3,501  244  1,255  
    Changes In Accounts Receivables(17,061)24,044  11,198  (6,599)
    Changes In Liabilities16,998  (57,300)341  32,280  
    Changes In Inventories1,314  3,489  5,139  (7,211)
    Changes In Other Operating Activities7,105  4,804  (3,782)1,704  
    Total Cash Flow From Operating Activities 11,470   (3,773) 40,411   43,317  
    Investing Activities, Cash Flows Provided By or Used In
    Capital Expenditures(56,479)(125,153)(66,993)(62,427)
    Investments -   -   -   -  
    Other Cash flows from Investing Activities2,638  (21,229)(116,100)217,311  
    Total Cash Flows From Investing Activities (53,841) (146,382) (183,093) 154,884  
    Financing Activities, Cash Flows Provided By or Used In
    Dividends Paid -   -   -   -  
    Sale Purchase of Stock -   -   -   -  
    Net Borrowings(68)99,827  635  (45,474)
    Other Cash Flows from Financing Activities(74) -  (173)16  
    Total Cash Flows From Financing Activities (142) 93,629   462   (45,458)
    Effect Of Exchange Rate Changes30  (12)(38)(11)
    Change In Cash and Cash Equivalents (42,483) (56,538) (142,258) 152,732  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.