Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 12-2000 | 12-1999 | 12-1998 | 12-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 270,020 | -19,595 | 43,530 | N/A | 24,360 |
| Depreciation Amortization | 100,153 | 68,299 | 71,680 | N/A | 68,180 |
| Accounts receivable | -49,405 | -5,462 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,613 | -6,571 | N/A | N/A | N/A |
| Other Working Capital | -36,676 | 896 | 1,310 | N/A | 12,130 |
| Other Operating Activity | 46,550 | 13,946 | 1,060 | 0 | 1,440 |
| Operating Cash Flow | $333,255 | $51,513 | $117,580 | $N/A | $106,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -55,453 | -29,911 | -65,170 | N/A | -69,370 |
| Net Acquisitions | -15,799 | 37,968 | 0 | N/A | 0 |
| Purchase Of Investment | -17,900 | -6,000 | N/A | N/A | N/A |
| Sale Of Investment | 0 | 13,724 | N/A | N/A | N/A |
| Other Investing Activity | 9,713 | 0 | 14,890 | 0 | 290 |
| Investing Cash Flow | $-79,439 | $15,781 | $-50,280 | $N/A | $-69,080 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 206,000 | 100,000 | N/A | N/A | N/A |
| Debt Repayment | -493,683 | -42,252 | N/A | N/A | N/A |
| Common Stock Issued | 24,843 | N/A | N/A | N/A | N/A |
| Dividend Paid | -32,973 | -23,150 | -19,420 | N/A | -9,840 |
| Other Financing Activity | 2,970 | 0 | -69,700 | 0 | -3,460 |
| Financing Cash Flow | $-292,843 | $34,598 | $-89,120 | $N/A | $-13,300 |
| Beginning Cash Position | 220,327 | 118,435 | 87,950 | N/A | 99,790 |
| End Cash Position | 181,300 | 220,327 | 66,130 | N/A | 123,510 |
| Net Cash Flow | $-39,027 | $101,892 | $-21,820 | $N/A | $23,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 333,255 | 51,513 | 117,580 | N/A | 106,110 |
| Capital Expenditure | -55,453 | -29,911 | N/A | N/A | N/A |
| Free Cash Flow | 277,802 | 21,602 | 117,580 | 0 | 106,110 |