TravelCenters of America ... (TANNZ)

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25.26

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At close: May 25, 2023, 6:45 PM

TravelCenters of America 8% SR NT 2030 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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q2 2018	Q1 2018	Q3 2017	Q2 2017	Q1 2017	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Jun 30, 2018	Mar 31, 2018	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Net Income	-6.3M	46.8M	36.98M	63.98M	16.3M	12.79M	45.4M	23.2M	-5.74M	-59.12M	8.66M	-16.39M	-18.56M	85.75M	-569K	903K	-12.75M	-70.92M	-2.94M	-10.11M	62.35M	-2.97M	-29.42M	n/a	n/a	-9.94M
Depreciation & Amortization	27.1M	29.44M	29.27M	26.76M	24.23M	24.26M	24.28M	47.97M	23.83M	62.41M	32.3M	-43.45M	28.56M	16.15M	20.41M	21.12M	24.76M	3.31M	28.65M	27.55M	30.71M	28.65M	31.8M	-942K	-942K	20.52M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-791K	-10.71M	-18.14M	791K	-3M	104.28M	-83.29M	-10.66M	-30.69M	249.47M	82.27M	-147.03M	-17.37M	21.87M	n/a	n/a	55.13M	438.95M	n/a	-17.63M	n/a	n/a	-9.59M	n/a	n/a	-398.05M
Other Non-Cash Items	-7.25M	-133.8M	n/a	n/a	n/a	-36.55M	-33.87M	12.84M	34.34M	-149.84M	-152.34M	118.67M	10.68M	11.74M	-19.84M	-20.95M	-49.52M	-264.28M	-28.07M	11.12M	-149.34M	-28.06M	-30.32M	942K	942K	393.56M
Deferred Income Tax	-5.52M	11.14M	7.18M	20.59M	4.8M	3.61M	6.59M	6.75M	-850K	-3.41M	2.31M	-11.07M	-6.11M	-15.22M	n/a	-1.07M	-4.4M	-29.05M	2.36M	4.59M	56.27M	2.38M	20.75M	n/a	n/a	4.12M
Change in Working Capital	791K	-83.69M	-68.98M	5.08M	13.78M	-30.94M	14.81M	33.31M	30.69M	196.85M	108.56M	15.19M	-9.68M	-71.61M	n/a	n/a	80.11M	405.29M	n/a	-4.95M	n/a	n/a	-3.54M	n/a	n/a	-396.79M
Operating Cash Flow	8.82M	3.69M	4.44M	116.41M	59.12M	-26.82M	57.21M	124.07M	51.58M	46.88M	-520K	62.97M	11M	26.82M	19.84M	20.95M	38.2M	44.33M	28.07M	28.2M	149.34M	28.06M	-10.74M	-942K	-942K	11.47M
Capital Expenditures	-38.8M	-50.89M	-46.15M	-39.4M	-50.05M	-58.07M	-19.37M	-27.41M	-12.28M	-26.98M	n/a	n/a	-16.64M	71.7M	n/a	n/a	-16.69M	111.49M	n/a	-24.95M	n/a	n/a	-30.07M	n/a	n/a	-56.48M
Cash Acquisitions	n/a	108K	-55.69M	-53.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	6.11M	n/a	n/a	n/a	30.75M	n/a	n/a	n/a	n/a	-6.11M	n/a	n/a	-35.12M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	1.94M	-73K	1.32M	-284K	833K	3.34M	1.39M	6.21M	-1.25M	-339.88M	-9.66M	358.69M	505K	-110.9M	n/a	n/a	-311.14M	145.31M	n/a	12.79M	n/a	n/a	22.82M	n/a	n/a	37.76M
Investing Cash Flow	-36.86M	-50.85M	-100.51M	-93.51M	-49.22M	-54.73M	-17.99M	-21.2M	-13.52M	-366.85M	-9.66M	358.69M	-16.14M	-33.09M	n/a	n/a	-327.82M	287.55M	n/a	-12.15M	n/a	n/a	-13.35M	n/a	n/a	-53.84M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	-20.32M	n/a	n/a	n/a	20.32M	n/a	n/a	-20.32M	114.53M	n/a	n/a	-24.75M	219.39M	n/a	-52.14M	n/a	n/a	-37.65M	n/a	n/a	-129.6M
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.07M	-4.16M	-1.91M	-1.83M	-1.78M	-194.47M	-1.38M	-2.84M	-1.23M	190.98M	79.24M	1.12M	8.14M	6.25M	n/a	n/a	-55K	-2.74M	n/a	83K	n/a	n/a	398K	n/a	n/a	-142K
Financial Cash Flow	-2.07M	-4.16M	-1.91M	-1.83M	-1.78M	-3.49M	-1.38M	-2.84M	-1.23M	190.98M	79.24M	1.12M	8.14M	6.25M	n/a	n/a	-55K	-2.74M	n/a	83K	n/a	n/a	398K	n/a	n/a	-142K
Net Cash Flow	-30.11M	-51.33M	-97.8M	20.99M	8.15M	-85.1M	37.85M	100.1M	36.88M	202.71M	137.66M	125.58M	3.11M	-7.54M	19.84M	20.95M	-289.64M	262.25M	28.07M	16.06M	149.34M	28.06M	-23.67M	-942K	-942K	-42.48M
Free Cash Flow	-29.98M	-47.2M	-41.7M	77.01M	9.07M	-84.89M	37.84M	96.67M	39.3M	19.91M	-520K	62.97M	-5.64M	98.51M	19.84M	20.95M	21.51M	155.82M	28.07M	3.25M	149.34M	28.06M	-40.81M	-942K	-942K	-45.01M