Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 09-2001 | 06-2001 | 03-2001 | 12-2000 | 09-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 305,321 | 240,929 | 144,688 | 270,020 | 147,538 |
| Depreciation Amortization | 99,473 | 63,621 | 27,521 | 100,150 | 74,915 |
| Accounts receivable | N/A | N/A | N/A | -49,405 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | 2,613 | N/A |
| Other Working Capital | 3,712 | -10,856 | -8,390 | -36,670 | -12,969 |
| Other Operating Activity | 19,576 | 1,010 | 693 | 46,542 | -131 |
| Operating Cash Flow | $428,082 | $294,704 | $164,512 | $333,250 | $209,353 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,521 | -122,580 | -3,634 | -43,510 | -43,830 |
| Net Acquisitions | -176,453 | -176,473 | -97,164 | -2,680 | -2,247 |
| Purchase Of Investment | N/A | N/A | N/A | -17,900 | -10,900 |
| Sale Of Investment | 16,618 | 14,618 | 8,954 | N/A | N/A |
| Other Investing Activity | -4,558 | -888 | 0 | -15,340 | 9,713 |
| Investing Cash Flow | $-345,914 | $-285,323 | $-91,844 | $-79,430 | $-47,264 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 528,327 | 529,733 | 143,500 | 206,000 | 11,000 |
| Debt Repayment | -650,269 | -419,621 | -97,908 | -493,683 | -173,210 |
| Common Stock Issued | 20,535 | 20,323 | 5,788 | 24,843 | 20,710 |
| Common Stock Repurchased | -2,769 | N/A | N/A | N/A | N/A |
| Dividend Paid | -25,503 | -16,894 | -8,408 | -32,970 | -24,590 |
| Other Financing Activity | 0 | 0 | 0 | 2,970 | 3,395 |
| Financing Cash Flow | $-129,679 | $113,541 | $42,972 | $-292,840 | $-162,695 |
| Beginning Cash Position | 181,300 | 181,300 | 181,300 | 220,320 | 220,327 |
| End Cash Position | 133,789 | 304,222 | 296,940 | 181,300 | 219,721 |
| Net Cash Flow | $-47,511 | $122,922 | $115,640 | $-39,020 | $-606 |
| Free Cash Flow | |||||
| Operating Cash Flow | 428,082 | 294,704 | 164,512 | 333,250 | 209,353 |
| Capital Expenditure | -181,521 | -122,580 | -3,634 | -55,453 | -43,830 |
| Free Cash Flow | 246,561 | 172,124 | 160,878 | 277,797 | 165,523 |