Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 757,440 | 177,364 | 53,391 | 336,518 | 270,020 |
| Depreciation Amortization | 237,498 | 191,237 | 149,296 | 136,283 | 100,153 |
| Accounts receivable | -60,494 | -26,587 | -13,508 | 23,993 | -49,405 |
| Accounts payable and accrued liabilities | 11,484 | 14,627 | 27,375 | 666 | 2,613 |
| Other Working Capital | -59,439 | -46,953 | -27,875 | 8,133 | -36,676 |
| Other Operating Activity | -71,785 | 145,887 | -9,148 | -5,507 | 46,550 |
| Operating Cash Flow | $814,704 | $455,575 | $179,531 | $500,086 | $333,255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -108,031 | -130,322 | -135,650 | -184,983 | -55,453 |
| Net Acquisitions | -286,993 | -729,784 | -76,000 | -181,520 | -15,799 |
| Purchase Of Investment | -57,642 | 298 | -26,000 | -5,000 | -17,900 |
| Sale Of Investment | 135,357 | 9,642 | 6,675 | 35,975 | 0 |
| Purchase Sale Intangibles | N/A | -7,250 | N/A | 0 | N/A |
| Other Investing Activity | 7,761 | -44,587 | -1,885 | -20 | 9,713 |
| Investing Cash Flow | $-309,548 | $-894,753 | $-232,860 | $-335,548 | $-79,439 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,631,181 | 1,993,270 | 255,185 | 688,381 | 206,000 |
| Debt Repayment | -1,947,646 | -1,529,400 | -59,830 | -823,764 | -493,683 |
| Common Stock Issued | 51,280 | 25,015 | 4,221 | 20,584 | 24,843 |
| Common Stock Repurchased | -61,237 | N/A | -1,547 | -14,162 | N/A |
| Dividend Paid | -42,362 | -35,719 | -34,073 | -34,094 | -32,973 |
| Other Financing Activity | -1,619 | -6,329 | -952 | -7,833 | 2,970 |
| Financing Cash Flow | $-370,403 | $446,837 | $163,004 | $-170,888 | $-292,843 |
| Beginning Cash Position | 292,284 | 284,625 | 174,950 | 181,300 | 220,327 |
| End Cash Position | 427,037 | 292,284 | 284,625 | 174,950 | 181,300 |
| Net Cash Flow | $134,753 | $7,659 | $109,675 | $-6,350 | $-39,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 814,704 | 455,575 | 179,531 | 500,086 | 333,255 |
| Capital Expenditure | -548,587 | -372,433 | -135,650 | -184,983 | -55,453 |
| Free Cash Flow | 266,117 | 83,142 | 43,881 | 315,103 | 277,802 |