Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 124,002 | 35,480 | -311,116 | -376,421 | -166,635 |
| Depreciation Amortization | 381,965 | 369,386 | 382,965 | 382,172 | 392,451 |
| Accounts receivable | 136,660 | -77,837 | -132,873 | -68,914 | -21,820 |
| Accounts payable and accrued liabilities | -17,643 | -10,877 | 18,408 | 12,216 | -11,002 |
| Other Working Capital | -13,748 | -8,021 | -150,232 | -139,967 | -12,068 |
| Other Operating Activity | -164,919 | -15,547 | 481,784 | 298,107 | 230,824 |
| Operating Cash Flow | $446,317 | $292,584 | $288,936 | $107,193 | $411,750 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -814,293 | -706,051 | -272,790 | -721,621 | -272,133 |
| Net Acquisitions | 1,768 | N/A | -92,303 | -322,500 | N/A |
| Purchase Of Investment | -99,788 | -478,264 | -183,554 | -108,496 | -161,055 |
| Other Investing Activity | -68,521 | 323 | -92,596 | -18,842 | 19,974 |
| Investing Cash Flow | $-980,834 | $-1,183,992 | $-641,243 | $-1,171,459 | $-413,214 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 3,365,045 | 2,451,828 | 1,407,275 | 2,114,879 | 1,769,742 |
| Debt Repayment | -3,101,906 | -1,723,821 | -1,336,572 | -1,419,992 | -1,785,570 |
| Common Stock Issued | 507,226 | 474,112 | 507,841 | 631,057 | 645,642 |
| Common Stock Repurchased | N/A | N/A | N/A | -122,195 | -40,111 |
| Dividend Paid | -91,004 | -90,265 | -83,299 | -93,480 | -92,695 |
| Other Financing Activity | 47,400 | -245,277 | -195,574 | -133,624 | -138,306 |
| Financing Cash Flow | $726,761 | $866,577 | $299,671 | $976,645 | $358,702 |
| Beginning Cash Position | 614,660 | 639,491 | 692,127 | 779,748 | 422,510 |
| End Cash Position | 806,904 | 614,660 | 639,491 | 692,127 | 779,748 |
| Net Cash Flow | $192,244 | $-24,831 | $-52,636 | $-87,621 | $357,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | 446,317 | 292,584 | 288,936 | 107,193 | 411,750 |
| Capital Expenditure | -994,931 | -753,755 | -523,597 | -755,045 | -343,091 |
| Free Cash Flow | -548,614 | -461,171 | -234,661 | -647,852 | 68,659 |