TRAVELCENTERS OF AMERICA - TA 8 12/15/29 (TANNL) Stock Cash Flow
NASDAQ:TANNL - Nasdaq - US8941743093 - Currency: USD
| TTM (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 141.46M | 164.06M | 58.19M | -14.90M | 33.50M | |||
| Depreciation Amortization | 112.57M | 109.70M | 96.51M | 127.80M | 100.30M | |||
| Income Taxes - Deferred | 33.38M | 43.71M | 16.95M | -5.40M | 5.70M | |||
| Change In Working Capital | -129.73M | -107.73M | 7.97M | 158.40M | -35.60M | |||
| Interest Paid | 47.68M | 46.28M | 44.25M | 28.00M | 27.80M | |||
| Taxes Paid | 5.53M | 5.66M | 682.00K | -1.20M | -1.70M | |||
| Other non cash items | -24.31M | -26.07M | -25.16M | -21.50M | -21.40M | |||
| OPERATING CASH FLOW | 133.37M | 183.66M | 154.46M | 244.40M | 82.50M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -175.24M | -186.49M | -104.85M | -54.40M | -393.60M | |||
| Other Investing Activity | -106.49M | -107.60M | 10.94M | -800.00K | 7.20M | |||
| INVESTING CASH FLOW | -281.73M | -294.08M | -93.91M | -55.20M | -386.40M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -2.85M | -2.81M | -2.66M | 200.20M | 7.90M | |||
| Stock Issued/Repurchased | N/A | -2.23M | -1.99M | 78.20M | -300.00K | |||
| Other Financing Activity | -4.94M | -4.64M | -3.05M | -1.80M | -900.00K | |||
| FINANCING CASH FLOW | -9.97M | -9.69M | -7.71M | 276.60M | 6.70M | |||
| Exchange Rate Effect | 82.00K | 118.00K | 10.00K | 100.00K | 100.00K | |||
| CHANGE IN CASH | -158.25M | -119.99M | 52.85M | 465.90M | -297.10M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 133.37M | 183.66M | 154.46M | 244.40M | 82.50M | |||
| Capital Expenditure | -175.24M | -186.49M | -104.85M | -54.40M | -393.60M | |||
| FREE CASH FLOW | -41.87M | -2.82M | 49.61M | 190.00M | -311.10M | |||
All data in USD