TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | $47 | $37 | $64 |
| Dep. & Amort. | $27 | $29 | $29 | $27 |
| Deferred Tax | -$6 | $11 | $7 | $21 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$84 | -$69 | $5 |
| Other Non-Cash | -$7 | -$134 | $0 | $0 |
| Operating Cash Flow | $9 | $4 | $4 | $116 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$51 | -$46 | -$39 |
| Net Acquisitions | $0 | $0 | -$56 | -$54 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | -$0 | $1 | -$0 |
| Investing Cash Flow | -$37 | -$51 | -$101 | -$94 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | -$4 | -$2 | -$2 |
| Financing Cash Flow | -$2 | -$4 | -$2 | -$2 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$30 | -$51 | -$98 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416 | $467 | $565 | $544 |
| End Cash | $386 | $416 | $467 | $565 |
| Free Cash Flow | -$30 | -$47 | -$42 | $77 |