Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -24,304 | -148,986 | -57,747 | -529,072 | 86,664 |
| Depreciation Amortization | 131,379 | 290,672 | 276,307 | 485,829 | 543,716 |
| Accounts receivable | 32,760 | -38,811 | -25,090 | -1,925 | 96,497 |
| Accounts payable and accrued liabilities | -6,365 | 104,579 | 8,929 | -14,499 | -10,705 |
| Other Working Capital | 135,958 | -65,431 | -59,444 | 104,831 | -7,631 |
| Other Operating Activity | 714,589 | 241,283 | 39,180 | 499,100 | -87,758 |
| Operating Cash Flow | $984,017 | $383,306 | $182,135 | $544,264 | $620,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69,867 | -78,000 | -664,955 | -980,340 | -395,670 |
| Net Acquisitions | -1,473 | N/A | N/A | 30,831 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | -111,720 | -61,885 |
| Sale Of Investment | 4,650 | 100,000 | 81,823 | N/A | -96,823 |
| Other Investing Activity | -9,983 | -72,391 | -80,324 | -20,412 | 23,859 |
| Investing Cash Flow | $63,061 | $-50,391 | $-663,456 | $-1,081,641 | $-530,519 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | 581,526 | 611,388 | N/A | N/A |
| Debt Issued | 574,872 | 527,465 | 1,325,482 | 1,007,010 | 2,075,014 |
| Debt Repayment | -950,653 | -1,038,482 | -1,443,630 | -1,591,269 | -2,861,314 |
| Common Stock Issued | N/A | N/A | 103,655 | 179,122 | 432,881 |
| Common Stock Repurchased | N/A | -25,729 | N/A | N/A | N/A |
| Dividend Paid | N/A | -68,866 | -22,082 | -18,977 | -17,406 |
| Other Financing Activity | -956,732 | -358,143 | -140,027 | 708,423 | 170,163 |
| Financing Cash Flow | $-1,097,513 | $-382,229 | $434,786 | $284,309 | $-200,662 |
| Beginning Cash Position | 456,325 | 505,639 | 552,174 | 805,242 | 678,392 |
| End Cash Position | 405,890 | 456,325 | 505,639 | 552,174 | 567,994 |
| Net Cash Flow | $-50,435 | $-49,314 | $-46,535 | $-253,068 | $-110,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 984,017 | 383,306 | 182,135 | 544,264 | 620,783 |
| Capital Expenditure | -16,025 | -109,523 | -693,792 | -1,054,052 | -648,326 |
| Free Cash Flow | 967,992 | 273,783 | -511,657 | -509,788 | -27,543 |