TravelCenters of America Inc. (TA)

Stock Price: $13.56 USD -0.04 (-0.29%)
Updated Jul 2, 2020 4:00 PM EDT - Market closed

TravelCenters of America Cash Flow Statement (Annual)

The table below shows the annual cash flow statement for TravelCenters of America stock for the past 16 years.

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082006200520042003
Net Income33.35-1219.15-2.0227.7260.9731.6232.2023.57-66.69-89.87-40.2031.03-2.1014.868.89
Depreciation & Amortization10083.1889.3892.3972.3865.5858.9351.5347.4744.1244.0645.9771.8664.9858.7560.38
Share-Based Compensation--------2.441.751.450.8811.938.920.07-
Other Operating Activities51.14-11962.86-20.41-36.79-34.5719.040.6640.90-53.47-98.52-73.69-4.60-18.10-23.53-8.06
Operating Cash Flow82.4781.6135.6711113716171.5183.0730.1430.8952.7179.4510780.9897.1577.32
Capital Expenditures-83.96-145-124-330-295-170-164-189-125-59.49-37.69-83.25-92.81-85.40-123-44.20
Acquisitions-31035689.52-71.94-320-28.70-110-52.07-31.22-----1.18-126-10.19
Investments4.26-2.86-6.00-11.19--0.83----0.08-5.13-6.97----
Other Investing Activities2.92-8.90-21.3519337864.9378.1868.2969.270.020.182.742.652.7913.823.90
Investing Cash Flow-386199-61.89-220-237-134-196-172-86.80-59.54-42.64-87.48-90.16-83.80-235-50.49
Share Issuance (Repurchase)-0.35-1.74----65.10-53.14-------
Debt Issued (Paid)7.90-0.972.100.3650.341131156.51-2.05-1.63-4.80-9.577.04169-26.09
Other Financing Activities-0.880.31-1.26-1.39-1.84-0.94-4.75-0.19-1.540.000.000.000.00-2.57-0.160.00
Financing Cash Flow6.67-2.400.84-1.0448.501121756.3249.55-1.63-4.80-9.574.48169-26.09
Net Cash Flow-297278-25.23-111-52.1913950.47-83.07-7.14-30.2410.12-3.367.751.7030.840.96
Free Cash Flow-1.49-63.18-88.38-219-159-8.70-92.73-106-94.71-28.5915.02-3.8014.68-4.42-25.7733.13
Free Cash Flow Margin0.0%-1.0%-1.7%-4.0%-2.7%-0.1%-1.2%-1.3%-1.2%-0.5%0.3%0.0%0.3%-0.1%-1.0%1.5%
FCF Per Share-0.18-7.94-11.18-28.21-20.65-1.16-15.68-18.33-16.88-8.254.50-1.258.33-2.51--