Teekay Corporation Ltd (TK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-1997 | 09-1997 | 06-1997 | 03-1997 | 12-1996 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 26,280 | 14,013 | 42,630 | 24,360 |
| Depreciation Amortization | N/A | 47,590 | 23,670 | 90,698 | 68,180 |
| Other Working Capital | N/A | 2,970 | 4,254 | 5,459 | 12,130 |
| Other Operating Activity | 0 | -2,380 | 382 | 371 | 1,440 |
| Operating Cash Flow | $N/A | $74,460 | $42,319 | $139,158 | $106,110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -48,230 | -36,711 | -65,104 | -69,370 |
| Other Investing Activity | 0 | -21,510 | 1,662 | -18,855 | 290 |
| Investing Cash Flow | $N/A | $-69,740 | $-35,049 | $-83,959 | $-69,080 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -6,740 | 3,369 | -13,493 | -9,840 |
| Other Financing Activity | 0 | -6,790 | 15,704 | -25,963 | -3,460 |
| Financing Cash Flow | $N/A | $-13,530 | $19,073 | $-39,456 | $-13,300 |
| Beginning Cash Position | N/A | 117,520 | 117,523 | 101,780 | 99,790 |
| End Cash Position | N/A | 108,700 | 143,866 | 117,523 | 123,510 |
| Net Cash Flow | $N/A | $-8,810 | $26,343 | $15,743 | $23,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 74,460 | 42,319 | 139,158 | 106,110 |
| Free Cash Flow | 0 | 74,460 | 42,319 | 139,158 | 106,110 |