Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 147,763 | 517,423 | 402,446 | 318,321 | 169,913 |
| Depreciation Amortization | 23,318 | 97,551 | 72,924 | 48,359 | 23,975 |
| Accounts receivable | N/A | 23,043 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -13,417 | N/A | N/A | N/A |
| Other Working Capital | -27,321 | 10,191 | -1,442 | -33,351 | -46,220 |
| Other Operating Activity | -13,357 | -4,971 | 21,923 | 26,396 | 7,765 |
| Operating Cash Flow | $130,403 | $629,820 | $495,851 | $359,725 | $155,433 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 62,211 | 37,396 | 114,790 | N/A | 1,748 |
| PPE Investments | 22,855 | 13,363 | -5,975 | -2,700 | -442 |
| Purchase Of Investment | N/A | 3,900 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | 3,900 | 75,588 | N/A |
| Investing Cash Flow | $85,066 | $54,659 | $112,715 | $72,888 | $1,306 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 50,000 | 50,000 | 50,000 | 25,000 |
| Debt Repayment | N/A | -22,184 | -22,184 | -43,849 | -21,184 |
| Common Stock Issued | 2,786 | 5,833 | 2,857 | -46,719 | N/A |
| Common Stock Repurchased | -86 | -55,478 | -51,423 | -2,427 | -14,845 |
| Dividend Paid | -6,111 | -42,543 | N/A | N/A | N/A |
| Other Financing Activity | -141,458 | -456,042 | -487,806 | -390,729 | -203,059 |
| Financing Cash Flow | $-144,869 | $-520,414 | $-508,556 | $-433,724 | $-214,088 |
| Beginning Cash Position | 480,771 | 316,706 | 316,706 | 316,706 | 316,706 |
| End Cash Position | 551,371 | 480,771 | 416,716 | 315,595 | 259,357 |
| Net Cash Flow | $70,600 | $164,065 | $100,010 | $-1,111 | $-57,349 |
| Free Cash Flow | |||||
| Operating Cash Flow | 130,403 | 629,820 | 495,851 | 359,725 | 155,433 |
| Capital Expenditure | -570 | -10,198 | -5,975 | -2,700 | -442 |
| Free Cash Flow | 129,833 | 619,622 | 489,876 | 357,025 | 154,991 |