TravelCenters of America ... (TANNZ)
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
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| 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 | 138.47M | 97.7M | 75.65M | 3.74M | -33M | -72.59M |
Depreciation & Amortization | 112.57M | 109.7M | 104.52M | 99.53M | 120.74M | 120.34M | 158.48M | 166.5M | 75.09M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -28.85M | -31.06M | 83.94M | 18.79M | 7.34M | -20.36M | 124.84M | 290.39M | 154.02M |
Other Non-Cash Items | -141.05M | -133.8M | -36.55M | -70.42M | -57.58M | -23.24M | -136.53M | -255M | -149.17M |
Deferred Income Tax | 33.38M | 43.71M | 36.18M | 35.59M | 21.75M | 16.1M | 9.07M | 4.8M | -13.02M |
Change in Working Capital | -146.79M | -133.8M | -81.05M | 2.74M | 30.97M | 47.88M | 275.66M | 369.41M | 351.28M |
Operating Cash Flow | 133.37M | 183.66M | 153.15M | 205.92M | 213.58M | 206.04M | 279.75M | 222.01M | 160.91M |
Capital Expenditures | -175.24M | -186.49M | -193.67M | -166.9M | -154.91M | -117.13M | -86.04M | -66.66M | -39.25M |
Cash Acquisitions | -109.4M | -109.4M | -109.51M | -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 | 2.91M | 1.8M | 5.21M | 5.27M | 11.77M | 9.69M | -333.52M | -344.56M | 7.91M |
Investing Cash Flow | -281.73M | -294.08M | -297.97M | -215.45M | -143.13M | -107.44M | -419.56M | -411.23M | -31.35M |
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 | -20.32M | -20.32M | -20.32M | -20.32M | 20.32M | 20.32M | 20.32M |
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 | -200M | -199.46M | -200.47M | -199.92M | 185.53M | 266.14M | 270.1M |
Financial Cash Flow | -9.97M | -9.69M | -9.02M | -8.48M | -9.49M | -8.94M | 185.53M | 266.14M | 270.1M |
Net Cash Flow | -158.25M | -119.99M | -153.76M | -18.11M | 61M | 89.73M | 377.54M | 477.34M | 502.82M |
Free Cash Flow | -41.87M | -2.82M | -40.52M | 39.02M | 58.67M | 88.91M | 193.71M | 155.35M | 121.65M |