TravelCenters
TANNITravelCenters of America LLC SR NT 8.25%2028 Price (TANNI)
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Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,556,001
(0)%Cash Flow Statement
TravelCenters of America LLC SR NT 8.25%2028Currency: 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% |
||