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    TravelCenters of America ...

    NASDAQ: TANNZ · Real-Time Price · USD
    25.26
    0.00 (0.00%)
    At close: May 25, 2023, 8:45 PM

    TravelCenters of America 8% SR NT 2030 Cash Flow Statement

    Financials in USD. Fiscal year is undefined.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by 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
    		 -6.3M 46.8M 36.98M 63.98M 16.3M 12.79M 45.4M 23.2M -5.74M
    Depreciation & Amortization
    		 27.1M 29.44M 29.27M 26.76M 24.23M 24.26M 24.28M 47.97M 23.83M
    Stock-Based Compensation
    		 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
    Other Non-Cash Items
    		 -7.25M -133.8M n/a n/a n/a -36.55M -33.87M 12.84M 34.34M
    Deferred Income Tax
    		 -5.52M 11.14M 7.18M 20.59M 4.8M 3.61M 6.59M 6.75M -850K
    Change in Working Capital
    		 791K -83.69M -68.98M 5.08M 13.78M -30.94M 14.81M 33.31M 30.69M
    Operating Cash Flow
    		 8.82M 3.69M 4.44M 116.41M 59.12M -26.82M 57.21M 124.07M 51.58M
    Capital Expenditures
    		 -38.8M -50.89M -46.15M -39.4M -50.05M -58.07M -19.37M -27.41M -12.28M
    Cash Acquisitions
    		 n/a 108K -55.69M -53.82M n/a n/a n/a n/a n/a
    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
    		 1.94M -73K 1.32M -284K 833K 3.34M 1.39M 6.21M -1.25M
    Investing Cash Flow
    		 -36.86M -50.85M -100.51M -93.51M -49.22M -54.73M -17.99M -21.2M -13.52M
    Debt Repayment
    		 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
    Dividend Paid
    		 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
    Financial Cash Flow
    		 -2.07M -4.16M -1.91M -1.83M -1.78M -3.49M -1.38M -2.84M -1.23M
    Net Cash Flow
    		 -30.11M -51.33M -97.8M 20.99M 8.15M -85.1M 37.85M 100.1M 36.88M
    Free Cash Flow
    		 -29.98M -47.2M -41.7M 77.01M 9.07M -84.89M 37.84M 96.67M 39.3M

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