TravelCenters of America LLC SR NT 8.25%2028 Price (TANNI)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,556,001

(0)%

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Cash Flow Statement

TravelCenters of America LLC SR NT 8.25%2028

Currency: USD

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Operating Activities
Net Income 12.80M

+0%

71.00k

-99%

-40,201,000.00

-56,721%

-89,874,000.00

+124%

-65,571,000.00

-27%

23.57M

-136%

32.20M

+37%

31.62M

-2%

60.97M

+93%

27.72M

-55%

-1,929,000.00

-107%

9.39M

-587%

-120,404,000.00

-1,382%

33.47M

-128%

-14,904,000.00

-145%

58.19M

-490%

164.06M

+182%

Depreciation And Amortiz... 71.86M 0.00 45.97M 44.06M 43.62M 47.47M 51.53M 58.93M 65.58M 72.38M 92.39M 128.42M 83.18M 100.26M 127.79M 96.51M 109.70M
Deferred Income Tax 9.25M 0.00 16.93M -10,051,000.00 741.00k 429.00k 641.00k -29,386,000.00 13.79M 7.37M 4.34M -85,432,000.00 403.00k 5.71M -5,418,000.00 16.95M 43.71M
Stock-Based Compensat... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change In Working Capital
Accounts Receivables -17,524,000.00 0.00 46.60M -10,092,000.00 -10,250,000.00 -48,444,000.00 24.20M 2.14M 8.84M 5.08M -14,503,000.00 -18,507,000.00 27.34M -76,636,000.00 78.33M -17,060,000.00 -95,928,000.00
Accounts Payables 7.37M 0.00 -82,460,000.00 20.29M 8.46M 43.85M -13,131,000.00 9.54M -12,010,000.00 18.02M 39.90M 8.12M -31,932,000.00 26.70M 46.95M 42.93M 67.47M
Inventory -2,648,000.00 0.00 18.93M -147,000.00 -10,589,000.00 -27,048,000.00 -17,045,000.00 -2,411,000.00 27.59M 5.14M -20,642,000.00 -4,660,000.00 -9,102,000.00 154.00k 23.46M -19,011,000.00 -74,290,000.00
Other Working Capital 12.80M 0.00 16.93M -10,051,000.00 12.38M 31.65M 5.98M -9,270,000.00 -24,422,000.00 -28,239,000.00 -4,751,000.00 15.04M 13.69M 49.78M -148,740,000.00 -24,040,000.00 -31,056,000.00
Other Non-Cash Items 14.45M -71,000.00 72.81M 97.08M 60.15M -12,118,000.00 2.21M -3,105,000.00 20.78M 29.42M 15.98M -16,704,000.00 110.08M -56,972,000.00 136.94M 0.00 0.00
Net Cash Provided By Op... 107.49M

+0%

71.00k

-100%

79.45M

+111,806%

52.71M

-34%

28.31M

-46%

30.14M

+6%

83.07M

+176%

71.51M

-14%

161.13M

+125%

136.89M

-15%

110.78M

-19%

35.67M

-68%

73.26M

+105%

82.47M

+13%

244.41M

+196%

154.46M

-37%

183.66M

+19%

Investing Activities
Investments In Propert... -92,810,000.00 0.00 -83,249,000.00 -37,685,000.00 -59,485,000.00 -124,851,000.00 -188,694,000.00 -164,242,000.00 -169,825,000.00 -295,437,000.00 -329,997,000.00 -145,401,000.00 -144,781,000.00 -83,955,000.00 -54,386,000.00 -104,852,000.00 -186,488,000.00
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 -31,216,000.00 -52,070,000.00 -109,978,000.00 -28,695,000.00 -320,290,000.00 -71,935,000.00 -19,858,000.00 -10,482,000.00 0.00 0.00 0.00 -109,398,000.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 2.65M 0.00 -4,231,000.00 -4,959,000.00 901.00k 69.27M 68.29M 78.18M 64.10M 378.25M 181.89M 103.37M 363.47M -302,462,000.00 -769,000.00 10.94M 1.80M
Net Cash Used For Inv... -90,158,000.00

+0%

0.00

+0%

-87,480,000.00

+0%

-42,644,000.00

-51%

-58,584,000.00

+37%

-86,798,000.00

+48%

-172,474,000.00

+99%

-196,039,000.00

+14%

-134,418,000.00

-31%

-237,477,000.00

+77%

-220,038,000.00

-7%

-61,885,000.00

-72%

208.20M

-436%

-386,417,000.00

-286%

-55,155,000.00

-86%

-93,914,000.00

+70%

-294,085,000.00

+213%

Financing Activities
Debt Repayment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities -9,573,000.00 0.00 4.80M 0.00 0.00 49.55M 6.32M 175.03M 111.94M 48.50M -1,035,000.00 841.00k -2,402,000.00 6.67M 276.64M -7,706,000.00 -9,687,000.00
Net Cash Used/Provide... -9,573,000.00

+0%

0.00

+0%

4.80M

+0%

0.00

+0%

0.00

+0%

49.55M

+0%

6.32M

-87%

175.03M

+2,669%

111.94M

-36%

48.50M

-57%

-1,035,000.00

-102%

841.00k

-181%

-2,402,000.00

-386%

6.67M

-378%

276.64M

+4,046%

-7,706,000.00

-103%

-9,687,000.00

+26%

Effect Of Forex Changes... -5,000.00 0.00 -134,000.00 52.00k 43.00k -31,000.00 14.00k -33,000.00 -30,000.00 -94,000.00 -479,000.00 140.00k -198,000.00 96.00k 51.00k 10.00k 118.00k
Net Change In Cash 7.75M 71.00k -3,360,000.00 10.12M -30,236,000.00 -7,141,000.00 -83,066,000.00 50.47M 138.62M -52,188,000.00 -110,775,000.00 -25,230,000.00 278.31M -297,181,000.00 465.95M 52.85M -119,990,000.00
Cash At Beginning Of Per... 47.55M 0.00 148.88M 145.52M 155.63M 125.40M 118.26M 35.19M 85.66M 224.28M 172.09M 61.31M 36.08M 314.39M 17.21M 483.15M 536.00M
Cash At End Of Period 55.30M 71.00k 145.52M 155.63M 125.40M 118.26M 35.19M 85.66M 224.28M 172.09M 61.31M 36.08M 314.39M 17.21M 483.15M 536.00M 416.01M
Additional Metrics:
Operating Cash Flow 107.49M 71.00k 79.45M 52.71M 28.31M 30.14M 83.07M 71.51M 161.13M 136.89M 110.78M 35.67M 73.26M 82.47M 244.41M 154.46M 183.66M
Capital Expenditure -92,810,000.00 0.00 -83,249,000.00 -37,685,000.00 -59,485,000.00 -124,851,000.00 -188,694,000.00 -164,242,000.00 -169,825,000.00 -295,437,000.00 -329,997,000.00 -145,401,000.00 -144,781,000.00 -83,955,000.00 -54,386,000.00 -104,852,000.00 -186,488,000.00
Free Cash Flow 14.68M

+0%

71.00k

-100%

-3,796,000.00

-5,446%

15.02M

-496%

-31,180,000.00

-308%

-94,710,000.00

+204%

-105,622,000.00

+12%

-92,729,000.00

-12%

-8,700,000.00

-91%

-158,549,000.00

+1,722%

-219,220,000.00

+38%

-109,727,000.00

-50%

-71,523,000.00

-35%

-1,488,000.00

-98%

190.02M

-12,870%

49.61M

-74%

-2,824,000.00

-106%

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