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 | -$6,298 | $46,801 | $36,975 | $63,980 |
| Dep. & Amort. | $27,099 | $29,438 | $29,267 | $26,762 |
| Deferred Tax | -$5,523 | $11,139 | $7,177 | $20,587 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $791 | -$83,688 | -$68,977 | $5,084 |
| Other Non-Cash | -$7,248 | -$133,801 | $0 | $0 |
| Operating Cash Flow | $8,821 | $3,690 | $4,442 | $116,413 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$38,803 | -$50,886 | -$46,147 | -$39,402 |
| Net Acquisitions | $0 | $108 | -$55,685 | -$53,821 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,942 | -$73 | $1,325 | -$284 |
| Investing Cash Flow | -$36,861 | -$50,851 | -$100,507 | -$93,507 |
| 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. | -$2,069 | -$4,155 | -$1,914 | -$1,834 |
| Financing Cash Flow | -$2,069 | -$4,155 | -$1,914 | -$1,834 |
| Forex Effect | $0 | -$14 | $175 | -$79 |
| Net Chg. in Cash | -$30,109 | -$51,330 | -$97,804 | $20,993 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $416,012 | $467,342 | $565,146 | $544,153 |
| End Cash | $385,903 | $416,012 | $467,342 | $565,146 |
| Free Cash Flow | -$29,982 | -$47,196 | -$41,705 | $77,011 |