TravelCenters of America ... (TANNL)
NASDAQ: TANNL
· Real-Time Price · USD
25.01
0.01 (0.04%)
At close: May 25, 2023, 9:59 PM
TravelCenters of America SR NT Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 141.46M | 164.06M | 130.05M | 115.27M | 80.65M | 58.52M | 39.67M | 26.07M | -1.16M |
Depreciation & Amortization | 112.57M | 109.7M | 104.52M | 99.53M | 96.91M | 96.51M | 110.92M | 118.94M | 123.06M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -14.77M | -6.5M | -12.5M | -7.75M | -11.89M | -8.02M | 3.91M | 1.41M | 3.3M |
Other Non-Cash Items | -154.34M | -158.36M | -25.87M | -20.68M | -19.21M | -16.36M | -19.66M | -10.34M | -11.8M |
Deferred Income Tax | 33.38M | 43.71M | 36.18M | 35.59M | 22.6M | 16.95M | 10.96M | 6.69M | -154K |
Change in Working Capital | -133.5M | -109.24M | -91.73M | -23.79M | -18.95M | -1.16M | 70.23M | 81.68M | 175.03M |
Operating Cash Flow | 133.37M | 183.66M | 153.15M | 205.92M | 162M | 154.46M | 212.12M | 223.05M | 284.98M |
Capital Expenditures | -175.24M | -186.49M | -193.67M | -166.9M | -142.63M | -104.85M | -64.37M | -54.24M | -50.02M |
Cash Acquisitions | -109.4M | -110.4M | -109.16M | -53.47M | 350K | n/a | -4.28M | -4.28M | -4.28M |
Purchase of Investments | n/a | n/a | 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 | n/a | n/a |
Other Investing Acitivies | 2.91M | 2.8M | 4.86M | 4.92M | 12.67M | 10.94M | 11.7M | 9.9M | 1.76M |
Investing Cash Flow | -281.73M | -294.08M | -297.97M | -215.45M | -129.61M | -93.91M | -56.95M | -48.62M | -52.54M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | 47K | n/a | -1.95M | -1.97M | -1.97M | -1.99M | -110K | -87K | -74K |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -9.97M | -9.69M | -9.02M | -8.48M | -8.26M | -7.71M | 185.39M | 266M | 267.26M |
Financial Cash Flow | -9.97M | -9.69M | -9.02M | -8.48M | -8.26M | -7.71M | 185.39M | 266M | 267.26M |
Net Cash Flow | -158.25M | -119.99M | -153.76M | -18.11M | 24.13M | 52.85M | 340.66M | 440.46M | 499.71M |
Free Cash Flow | -41.87M | -2.82M | -40.52M | 39.02M | 19.38M | 49.61M | 147.75M | 168.81M | 234.96M |