Watchlist Price Alert

TravelCenters of America SR NT 8.25%202... (TANNI)

NASDAQ: TANNI · Real-Time Price · USD

25.29

0.02 (0.08%)

At close: May 25, 2023, 6:54 PM

TravelCenters of America SR NT 8.25%2028 Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	164.06M	58.19M	-14.9M	33.47M	-120.4M	9.39M	-1.93M
Depreciation & Amortization	109.7M	96.51M	127.79M	100.26M	83.18M	128.42M	92.39M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-31.06M	-24.04M	-148.74M	49.78M	13.69M	15.04M	-4.75M
Other Non-Cash Items	n/a	n/a	136.94M	-56.97M	110.08M	-16.7M	15.97M
Deferred Income Tax	43.71M	16.95M	-5.42M	5.71M	403K	-85.43M	4.34M
Change in Working Capital	-133.8M	-17.19M	148.74M	-49.78M	-13.69M	-15.04M	4.75M
Operating Cash Flow	183.66M	154.46M	244.41M	82.47M	73.26M	35.67M	110.78M
Capital Expenditures	-186.49M	-104.85M	-54.39M	-83.95M	-144.78M	-145.4M	-330M
Cash Acquisitions	-109.4M	n/a	n/a	n/a	-10.48M	-19.86M	-71.94M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.8M	10.94M	-769K	-302.46M	363.47M	103.37M	181.89M
Investing Cash Flow	-294.08M	-93.91M	-55.16M	-386.42M	208.2M	-61.88M	-220.04M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-9.69M	-7.71M	276.64M	6.67M	-2.4M	841K	-1.03M
Financial Cash Flow	-9.69M	-7.71M	276.64M	6.67M	-2.4M	841K	-1.03M
Net Cash Flow	-119.99M	52.85M	465.94M	-297.18M	278.31M	-25.23M	-110.78M
Free Cash Flow	-2.82M	49.61M	190.02M	-1.49M	-71.52M	-109.73M	-219.22M