Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 570,900 | 757,440 | 177,364 | 53,391 | 336,518 |
| Depreciation Amortization | 205,529 | 237,498 | 191,237 | 149,296 | 136,283 |
| Accounts receivable | 58,357 | -60,494 | -26,587 | -13,508 | 23,993 |
| Accounts payable and accrued liabilities | -17,690 | 11,484 | 14,627 | 27,375 | 666 |
| Other Working Capital | -29,312 | -59,439 | -46,953 | -27,875 | 8,133 |
| Other Operating Activity | -192,835 | -71,785 | 145,887 | -9,148 | -5,507 |
| Operating Cash Flow | $594,949 | $814,704 | $455,575 | $179,531 | $500,086 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -21,135 | -108,031 | -130,322 | -135,650 | -184,983 |
| Net Acquisitions | N/A | -286,993 | -729,784 | -76,000 | -181,520 |
| Purchase Of Investment | -106,107 | -57,642 | 298 | -26,000 | -5,000 |
| Sale Of Investment | -13,000 | 135,357 | 9,642 | 6,675 | 35,975 |
| Purchase Sale Intangibles | N/A | N/A | -7,250 | N/A | 0 |
| Other Investing Activity | -26,451 | 7,761 | -44,587 | -1,885 | -20 |
| Investing Cash Flow | $-166,693 | $-309,548 | $-894,753 | $-232,860 | $-335,548 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,505,816 | 1,631,181 | 1,993,270 | 255,185 | 688,381 |
| Debt Repayment | -2,769,785 | -1,947,646 | -1,529,400 | -59,830 | -823,764 |
| Common Stock Issued | 278,345 | 51,280 | 25,015 | 4,221 | 20,584 |
| Common Stock Repurchased | -538,377 | -61,237 | N/A | -1,547 | -14,162 |
| Dividend Paid | -49,151 | -42,362 | -35,719 | -34,073 | -34,094 |
| Other Financing Activity | -45,157 | -1,619 | -6,329 | -952 | -7,833 |
| Financing Cash Flow | $-618,309 | $-370,403 | $446,837 | $163,004 | $-170,888 |
| Beginning Cash Position | 427,037 | 292,284 | 284,625 | 174,950 | 181,300 |
| End Cash Position | 236,984 | 427,037 | 292,284 | 284,625 | 174,950 |
| Net Cash Flow | $-190,053 | $134,753 | $7,659 | $109,675 | $-6,350 |
| Free Cash Flow | |||||
| Operating Cash Flow | 594,949 | 814,704 | 455,575 | 179,531 | 500,086 |
| Capital Expenditure | -555,142 | -548,587 | -372,433 | -135,650 | -184,983 |
| Free Cash Flow | 39,807 | 266,117 | 83,142 | 43,881 | 315,103 |