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TravelCenters of America LLC 8% SR NT 2030 TANNZ
$ 25.26
0.0%
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Report an ErrorQuarterly report 2023-Q1
added 04-27-2023
TravelCenters of America LLC 8% SR NT 2030 Cash Flow 2011-2024 | TANNZ
Annual Cash Flow TravelCenters of America LLC 8% SR NT 2030
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
184 M | 154 M | 244 M | 82.5 M | 81.6 M | 35.7 M | 111 M | 137 M | 161 M | 71.5 M | - | - |
Depreciation & Amortization |
110 M | 96.5 M | 128 M | 100 M | 83.2 M | 128 M | 92.4 M | 72.4 M | 65.6 M | 58.9 M | 51.5 M | 47.5 M |
Accounts Payables |
254 M | 206 M | 158 M | 147 M | 121 M | 156 M | 158 M | 125 M | 123 M | 150 M | 144 M | 149 M |
Accounts Receivables |
207 M | 111 M | 94.4 M | 173 M | 97.4 M | 126 M | 107 M | 91.6 M | 96.5 M | 106 M | 106 M | 131 M |
Total Inventories |
272 M | 192 M | 173 M | 197 M | 197 M | 210 M | 208 M | 183 M | 173 M | 199 M | 191 M | 168 M |
All numbers in USD currency
Quarterly Cash Flow TravelCenters of America LLC 8% SR NT 2030
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
8.82 M | - | 180 M | - | 59.1 M | - | 181 M | - | 51.6 M | - | 214 M | 145 M | 11 M | - | 92.3 M | 58.9 M | 38.2 M | - | 123 M | 82 M | 28.2 M | - | 46.4 M | 15.1 M | -10.7 M | - | 109 M | 56.3 M | 11.5 M | - | 141 M | 100 M | 56.9 M | - | 123 M | 63.6 M | - | - | - | - | - | - | - | - | - | - | - | - | - |
Depreciation & Amortization |
27.1 M | - | 29.3 M | - | 24.2 M | - | 24.3 M | 24.1 M | 23.8 M | - | 32.3 M | 28.3 M | 28.6 M | - | 24.1 M | 23.2 M | 24.8 M | - | 20.4 M | 21.1 M | 27.5 M | - | 20 M | 60.4 M | 31.8 M | - | 64.5 M | 41.8 M | 20.5 M | - | 53.1 M | 35.6 M | 17.5 M | - | 48.5 M | 31.9 M | 16.1 M | - | 14.6 M | 14 M | 13.2 M | - | 12.9 M | 12.4 M | 11.9 M | - | 11.8 M | 11 M | 11.6 M |
Accounts Payables |
245 M | 254 M | 285 M | - | 334 M | 206 M | 250 M | 229 M | 213 M | 158 M | 158 M | 158 M | 158 M | 147 M | 147 M | 147 M | 147 M | 121 M | 121 M | 121 M | 121 M | 156 M | 156 M | 156 M | 156 M | 158 M | 158 M | 158 M | 158 M | 125 M | 125 M | 125 M | 125 M | 123 M | 123 M | 123 M | 123 M | 150 M | 150 M | 150 M | 150 M | 144 M | 144 M | 144 M | 144 M | 149 M | 149 M | 149 M | 149 M |
Accounts Receivables |
194 M | 207 M | 219 M | - | 202 M | 111 M | 149 M | 143 M | 129 M | 94.4 M | 94.4 M | 94.4 M | 94.4 M | 173 M | 173 M | 173 M | 173 M | 97.4 M | 97.4 M | 97.4 M | 97.4 M | 126 M | 126 M | 126 M | 126 M | 107 M | 107 M | 107 M | 107 M | 91.6 M | 91.6 M | 91.6 M | 91.6 M | 96.5 M | 96.5 M | 96.5 M | 96.5 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 106 M | 131 M | 131 M | 131 M | 131 M |
Total Inventories |
252 M | 272 M | 243 M | - | 221 M | 192 M | 170 M | 166 M | 163 M | 173 M | 173 M | 173 M | 173 M | 197 M | 197 M | 197 M | 197 M | 197 M | 197 M | 197 M | 197 M | 187 M | 187 M | 210 M | 210 M | 204 M | 204 M | 204 M | 204 M | 183 M | 183 M | 183 M | 183 M | 173 M | 173 M | 173 M | 173 M | 199 M | 199 M | 199 M | 199 M | 191 M | 191 M | 191 M | 191 M | 168 M | 168 M | 168 M | 168 M |
All numbers in USD currency