Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -148,986 | -57,747 | -529,072 | 86,664 | 405,460 |
| Depreciation Amortization | 290,672 | 276,307 | 485,829 | 543,716 | 479,415 |
| Accounts receivable | -38,811 | -25,090 | -1,925 | 96,497 | -6,488 |
| Accounts payable and accrued liabilities | 104,579 | 8,929 | -14,499 | -10,705 | -24,727 |
| Other Working Capital | -65,431 | -59,444 | 104,831 | -7,631 | -80,671 |
| Other Operating Activity | 241,283 | 39,180 | 499,100 | -87,758 | -2,680 |
| Operating Cash Flow | $383,306 | $182,135 | $544,264 | $620,783 | $770,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,000 | -664,955 | -980,340 | -395,670 | -1,775,429 |
| Net Acquisitions | N/A | N/A | 30,831 | N/A | -46,961 |
| Purchase Of Investment | N/A | N/A | -111,720 | -61,885 | -40,595 |
| Sale Of Investment | 100,000 | 81,823 | N/A | -96,823 | N/A |
| Other Investing Activity | -72,391 | -80,324 | -20,412 | 23,859 | 39,707 |
| Investing Cash Flow | $-50,391 | $-663,456 | $-1,081,641 | $-530,519 | $-1,823,278 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 581,526 | 611,388 | N/A | N/A | N/A |
| Debt Issued | 527,465 | 1,325,482 | 1,007,010 | 2,075,014 | 2,452,878 |
| Debt Repayment | -1,038,482 | -1,443,630 | -1,591,269 | -2,861,314 | -1,599,546 |
| Common Stock Issued | N/A | 103,655 | 179,122 | 432,881 | 576,585 |
| Common Stock Repurchased | -25,729 | N/A | N/A | N/A | N/A |
| Dividend Paid | -68,866 | -22,082 | -18,977 | -17,406 | -125,881 |
| Other Financing Activity | -358,143 | -140,027 | 708,423 | 170,163 | -379,579 |
| Financing Cash Flow | $-382,229 | $434,786 | $284,309 | $-200,662 | $924,457 |
| Beginning Cash Position | 505,639 | 552,174 | 805,242 | 678,392 | 806,904 |
| End Cash Position | 456,325 | 505,639 | 552,174 | 567,994 | 678,392 |
| Net Cash Flow | $-49,314 | $-46,535 | $-253,068 | $-110,398 | $-128,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 383,306 | 182,135 | 544,264 | 620,783 | 770,309 |
| Capital Expenditure | -109,523 | -693,792 | -1,054,052 | -648,326 | -1,795,901 |
| Free Cash Flow | 273,783 | -511,657 | -509,788 | -27,543 | -1,025,592 |