TravelCenters of America (TA) Cash Flow Statement

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Net income (loss)	-6.36M
Noncash rent expense adjustments
Share based compensation expense
Depreciation and amortization
Income from equity investees
Amortization of deferred financing costs
Deferred income tax provision	-2.63M
Provision for doubtful accounts
Accounts receivable	-33.27M
Inventories	-5.24M
Other current assets	7.01M
Accounts payable and other current liabilities	60.73M
Cash received for tenant improvements
Other, net	980K
Net cash provided by (used in) operating activities	56.3M
Proceeds from sales of improvements to HPT
Acquisitions of businesses, net of cash acquired	-72M
Capital expenditures
Proceeds from asset sales
Distribution received from equity investee
Investment in equity investee
Net cash used in investing activities	-94.41M
Proceeds from issuance of common shares, net
Proceeds from borrowings on revolving credit facility
Repayment of borrowings on revolving credit facility
Sale/leaseback financing obligation payments
Net cash provided by (used in) financing activities	-206K
Effect of exchange rate changes on cash	36K
Net increase in cash	-38.29M
Cash and cash equivalents at the beginning of the period	172.09M
Cash and cash equivalents at the end of the period	133.8M
Interest paid (including rent classified as interest)
Income taxes paid (net of refunds)	-231K

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