Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 209,777 | -459,894 | 72,446 | 302,824 | 570,900 |
| Depreciation Amortization | 361,199 | 344,377 | 258,134 | 201,561 | 205,529 |
| Accounts receivable | N/A | -50,851 | -44,837 | -15,417 | 58,357 |
| Accounts payable and accrued liabilities | N/A | -29,718 | 18,588 | 19,262 | -17,690 |
| Other Working Capital | 70,650 | -130,327 | -129,274 | 19,240 | -29,312 |
| Other Operating Activity | -273,375 | 850,054 | 129,371 | -6,685 | -192,835 |
| Operating Cash Flow | $368,251 | $523,641 | $304,428 | $520,785 | $594,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -275,380 | -385,154 | -695,507 | -115,569 | -21,135 |
| Net Acquisitions | N/A | -304,949 | -1,109,426 | -464,823 | N/A |
| Purchase Of Investment | -32,952 | -2,281 | -90,087 | -23,837 | -106,107 |
| Sale Of Investment | N/A | 11,058 | 57,093 | 8,898 | -13,000 |
| Other Investing Activity | 1,208 | -146,907 | -432,531 | -117,780 | -26,451 |
| Investing Cash Flow | $-307,124 | $-828,233 | $-2,270,458 | $-713,111 | $-166,693 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,194,686 | 2,235,053 | 4,208,493 | 2,224,616 | 2,505,816 |
| Debt Repayment | -1,801,555 | -1,672,159 | -2,278,431 | -1,453,567 | -2,769,785 |
| Common Stock Issued | 328,568 | 294,053 | 326,879 | 172,036 | 278,345 |
| Common Stock Repurchased | N/A | -20,512 | -80,430 | -233,305 | -538,377 |
| Dividend Paid | -91,747 | -82,877 | -72,499 | -63,065 | -49,151 |
| Other Financing Activity | -82,734 | -77,474 | -39,224 | -347,459 | -45,157 |
| Financing Cash Flow | $-452,782 | $676,084 | $2,064,788 | $299,256 | $-618,309 |
| Beginning Cash Position | 814,165 | 442,673 | 343,914 | 236,984 | 427,037 |
| End Cash Position | 422,510 | 814,165 | 442,672 | 343,914 | 236,984 |
| Net Cash Flow | $-391,655 | $371,492 | $98,758 | $106,930 | $-190,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | 368,251 | 523,641 | 304,428 | 520,785 | 594,949 |
| Capital Expenditure | -495,214 | -716,765 | -910,304 | -442,470 | -555,142 |
| Free Cash Flow | -126,963 | -193,124 | -605,876 | 78,315 | 39,807 |