Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,480 | 42,592 | 127,289 | 39,755 | -311,116 |
| Depreciation Amortization | 369,386 | 273,858 | 178,977 | 83,773 | 382,965 |
| Accounts receivable | -77,837 | N/A | N/A | N/A | -132,873 |
| Accounts payable and accrued liabilities | -10,877 | N/A | N/A | N/A | 18,408 |
| Other Working Capital | -8,021 | -95,979 | -79,471 | -121,548 | -150,232 |
| Other Operating Activity | -15,547 | -125,444 | -159,971 | -35,687 | 481,784 |
| Operating Cash Flow | $292,584 | $95,027 | $66,824 | $-33,707 | $288,936 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -706,051 | -505,926 | -280,467 | -49,832 | -272,790 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -92,303 |
| Purchase Of Investment | -478,264 | -292,520 | -136,413 | -134,109 | -183,554 |
| Other Investing Activity | 323 | -33,998 | -35,265 | -32,910 | -92,596 |
| Investing Cash Flow | $-1,183,992 | $-832,444 | $-452,145 | $-216,851 | $-641,243 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,451,828 | 1,718,226 | 1,163,917 | 544,970 | 1,407,275 |
| Debt Repayment | -1,723,821 | -1,034,594 | -938,003 | -372,736 | -1,336,572 |
| Common Stock Issued | 474,112 | 271,902 | 228,983 | 4,128 | 507,841 |
| Dividend Paid | -90,265 | -67,762 | -45,282 | -22,971 | -83,299 |
| Other Financing Activity | -245,277 | -171,430 | -123,579 | -62,677 | -195,574 |
| Financing Cash Flow | $866,577 | $716,342 | $286,036 | $90,714 | $299,671 |
| Beginning Cash Position | 639,491 | 639,491 | 639,491 | 639,491 | 692,127 |
| End Cash Position | 614,660 | 618,416 | 540,206 | 479,647 | 639,491 |
| Net Cash Flow | $-24,831 | $-21,075 | $-99,285 | $-159,844 | $-52,636 |
| Free Cash Flow | |||||
| Operating Cash Flow | 292,584 | 95,027 | 66,824 | -33,707 | 288,936 |
| Capital Expenditure | -753,755 | -553,630 | -320,018 | -72,196 | -523,597 |
| Free Cash Flow | -461,171 | -458,603 | -253,194 | -105,903 | -234,661 |