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TravelCenters of America LLC (TA)

-NYQ
11.02 Down 0.08(0.72%) 4:02PM EDT
|After Hours : 11.67 Up 0.65 (5.90%) 6:45PM EDT - Nasdaq Real Time Price
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Net Income 31,623   32,198   23,574  
Operating Activities, Cash Flows Provided By or Used In
Depreciation59,595  51,886  47,869  
Adjustments To Net Income(36,979)(3,245)(3,152)
Changes In Accounts Receivables2,138  24,200  (48,444)
Changes In Liabilities9,543  (13,131)43,847  
Changes In Inventories(2,411)(17,045)(27,048)
Changes In Other Operating Activities8,004  8,209  (6,505)
Total Cash Flow From Operating Activities 71,513   83,072   30,141  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(164,242)(188,694)(124,851)
Investments -   -   -  
Other Cash flows from Investing Activities(31,797)16,220  38,053  
Total Cash Flows From Investing Activities (196,039) (172,474) (86,798)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid -   -   -  
Sale Purchase of Stock65,102   -  53,135  
Net Borrowings108,356  (2,089)(2,046)
Other Cash Flows from Financing Activities6,319  8,598   -  
Total Cash Flows From Financing Activities 175,027   6,322   49,547  
Effect Of Exchange Rate Changes(33)14  (31)
Change In Cash and Cash Equivalents 50,468   (83,066) (7,141)

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Currency in USD.