Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 517,423 | 402,446 | 318,321 | 169,913 | 209,636 |
| Depreciation Amortization | 97,551 | 72,924 | 48,359 | 23,975 | 99,033 |
| Accounts receivable | 23,043 | N/A | N/A | N/A | -80,886 |
| Accounts payable and accrued liabilities | -13,417 | N/A | N/A | N/A | 6,291 |
| Other Working Capital | 10,191 | -1,442 | -33,351 | -46,220 | -131,526 |
| Other Operating Activity | -4,971 | 21,923 | 26,396 | 7,765 | 96,606 |
| Operating Cash Flow | $629,820 | $495,851 | $359,725 | $155,433 | $199,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 37,396 | 114,790 | N/A | 1,748 | -210,000 |
| PPE Investments | 13,363 | -5,975 | -2,700 | -442 | 67,191 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 454,789 |
| Purchase Of Investment | 3,900 | N/A | N/A | N/A | -3,000 |
| Sale Of Investment | N/A | 3,900 | 75,588 | N/A | N/A |
| Investing Cash Flow | $54,659 | $112,715 | $72,888 | $1,306 | $308,980 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50,000 | 50,000 | 50,000 | 25,000 | 134,000 |
| Debt Repayment | -22,184 | -22,184 | -43,849 | -21,184 | -671,591 |
| Common Stock Issued | 5,833 | 2,857 | -46,719 | N/A | 22,809 |
| Common Stock Repurchased | -55,478 | -51,423 | -2,427 | -14,845 | -20,638 |
| Dividend Paid | -42,543 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -456,042 | -487,806 | -390,729 | -203,059 | 78,472 |
| Financing Cash Flow | $-520,414 | $-508,556 | $-433,724 | $-214,088 | $-456,948 |
| Beginning Cash Position | 316,706 | 316,706 | 316,706 | 316,706 | 265,520 |
| End Cash Position | 480,771 | 416,716 | 315,595 | 259,357 | 316,706 |
| Net Cash Flow | $164,065 | $100,010 | $-1,111 | $-57,349 | $51,186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 629,820 | 495,851 | 359,725 | 155,433 | 199,154 |
| Capital Expenditure | -10,198 | -5,975 | -2,700 | -442 | -15,430 |
| Free Cash Flow | 619,622 | 489,876 | 357,025 | 154,991 | 183,724 |