Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 03-2004 | 12-2003 | 09-2003 | 06-2003 | 03-2003 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 189,009 | 177,364 | 170,782 | 150,454 | 53,579 |
| Depreciation Amortization | 53,614 | 191,237 | 138,790 | 88,905 | 39,130 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 3,322 |
| Accounts receivable | N/A | -26,587 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 14,627 | N/A | N/A | N/A |
| Other Working Capital | -33,277 | -46,953 | -37,723 | -29,217 | -43,342 |
| Other Operating Activity | -4,154 | 145,887 | 58,778 | 50,556 | 31,382 |
| Operating Cash Flow | $205,192 | $455,575 | $330,627 | $260,698 | $84,071 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,829 | -130,322 | -135,990 | -73,042 | -44,891 |
| Net Acquisitions | -30,183 | -729,784 | -704,734 | -703,590 | N/A |
| Purchase Of Investment | -15,934 | 298 | -37,291 | N/A | N/A |
| Sale Of Investment | 5,764 | 9,642 | 28,454 | 26,848 | N/A |
| Purchase Sale Intangibles | N/A | -7,250 | N/A | N/A | N/A |
| Other Investing Activity | 0 | -44,587 | -30,946 | -5,945 | -5,845 |
| Investing Cash Flow | $-134,182 | $-894,753 | $-880,507 | $-755,729 | $-50,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 413,800 | 1,993,270 | 1,679,297 | 1,496,499 | 155,733 |
| Debt Repayment | -480,777 | -1,529,400 | -1,072,182 | -982,203 | -219,258 |
| Common Stock Issued | 17,294 | 25,015 | 11,757 | 6,265 | 1,755 |
| Dividend Paid | -10,170 | -35,719 | -25,678 | -17,090 | -8,541 |
| Other Financing Activity | 568 | -6,329 | 8,012 | 134 | -10 |
| Financing Cash Flow | $-59,285 | $446,837 | $601,206 | $503,605 | $-70,321 |
| Beginning Cash Position | 292,284 | 284,625 | 284,625 | 284,625 | 284,625 |
| End Cash Position | 304,009 | 292,284 | 335,951 | 293,199 | 247,639 |
| Net Cash Flow | $11,725 | $7,659 | $51,326 | $8,574 | $-36,986 |
| Free Cash Flow | |||||
| Operating Cash Flow | 205,192 | 455,575 | 330,627 | 260,698 | 84,071 |
| Capital Expenditure | -93,829 | -372,433 | -227,070 | -115,657 | -62,891 |
| Free Cash Flow | 111,363 | 83,142 | 103,557 | 145,041 | 21,180 |