Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 66,686 | 19,940 | -19,590 | -7,990 | 730 |
| Depreciation Amortization | 49,666 | 25,042 | 68,290 | 43,930 | 19,640 |
| Accounts receivable | N/A | N/A | -5,462 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -6,571 | N/A | N/A |
| Other Working Capital | -7,226 | -5,355 | 890 | 2,040 | 6,020 |
| Other Operating Activity | 2,844 | 598 | 13,953 | 590 | 420 |
| Operating Cash Flow | $111,970 | $40,225 | $51,510 | $38,570 | $26,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -38,627 | -3,050 | -23,310 | -19,640 | -9,460 |
| Net Acquisitions | -2,127 | -1,716 | 37,960 | 45,540 | 46,970 |
| Purchase Of Investment | -10,878 | -8,911 | -6,000 | N/A | N/A |
| Sale Of Investment | N/A | 0 | 13,724 | N/A | N/A |
| Other Investing Activity | 9,710 | 9,705 | -6,594 | 7,220 | 7,870 |
| Investing Cash Flow | $-41,922 | $-3,972 | $15,780 | $33,120 | $45,380 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 11,000 | N/A | 100,000 | N/A | N/A |
| Debt Repayment | -162,587 | -10,606 | -42,252 | N/A | N/A |
| Common Stock Issued | 3,722 | 898 | N/A | N/A | N/A |
| Dividend Paid | -16,387 | -8,178 | -23,150 | -14,970 | -6,790 |
| Other Financing Activity | 0 | 0 | -8 | -26,340 | -15,430 |
| Financing Cash Flow | $-164,252 | $-17,886 | $34,590 | $-41,310 | $-22,220 |
| Beginning Cash Position | 220,327 | 220,327 | 118,430 | 118,430 | 118,430 |
| End Cash Position | 126,123 | 238,694 | 220,320 | 148,820 | 168,410 |
| Net Cash Flow | $-94,204 | $18,367 | $101,890 | $30,390 | $49,980 |
| Free Cash Flow | |||||
| Operating Cash Flow | 111,970 | 40,225 | 51,510 | 38,570 | 26,810 |
| Capital Expenditure | -38,627 | -3,050 | -29,911 | N/A | N/A |
| Free Cash Flow | 73,343 | 37,175 | 21,599 | 38,570 | 26,810 |