TravelCenters of America LLC 8% SR NT 2030
TANNZ · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $164,060 | $58,191 | -$27,260 | $33,345 |
| Dep. & Amort. | $109,698 | $96,507 | $127,789 | $100,260 |
| Deferred Tax | $43,707 | $16,949 | -$5,418 | $5,710 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$133,801 | $17 | -$29,463 | -$325,181 |
| Other Non-Cash | $0 | -$17,203 | $178,760 | $264,892 |
| Operating Cash Flow | $183,664 | $154,461 | $244,408 | $82,467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$186,488 | -$104,852 | -$54,386 | -$83,955 |
| Net Acquisitions | -$109,398 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$346 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,801 | $10,938 | -$769 | -$302,116 |
| Investing Cash Flow | -$294,085 | -$93,914 | -$55,155 | -$386,417 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$346 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$9,687 | -$7,706 | $276,641 | $6,673 |
| Financing Cash Flow | -$9,687 | -$7,706 | $276,641 | $6,673 |
| Forex Effect | $118 | $10 | $51 | $96 |
| Net Chg. in Cash | -$119,990 | $52,851 | $465,945 | -$297,181 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $536,002 | $483,151 | $17,206 | $314,387 |
| End Cash | $416,012 | $536,002 | $483,151 | $17,206 |
| Free Cash Flow | -$2,824 | $49,609 | $190,022 | -$1,488 |