Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 65,811 | -15,045 | -33,123 | -277,463 | -219,165 |
| Depreciation Amortization | 74,574 | 50,323 | 25,080 | 106,084 | 79,416 |
| Accounts receivable | N/A | N/A | N/A | 83,460 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -77,972 | N/A |
| Other Working Capital | -115,764 | -87,840 | -52,597 | -61,995 | -33,529 |
| Other Operating Activity | 30,659 | 39,474 | 45,374 | 306,002 | 219,729 |
| Operating Cash Flow | $55,280 | $-13,088 | $-15,266 | $78,116 | $46,451 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -248,000 | N/A | -220,000 | 1,500 | 1,500 |
| PPE Investments | 71,110 | 37,106 | 11,931 | 36,643 | 29,507 |
| Net Acquisitions | 454,789 | 454,789 | 454,789 | -30,973 | -15,008 |
| Sale Of Investment | N/A | -223,000 | N/A | N/A | N/A |
| Investing Cash Flow | $277,899 | $268,895 | $246,720 | $7,170 | $15,999 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 422,108 | 74,000 | 198,341 | 190,226 | 107,065 |
| Debt Issued | N/A | N/A | N/A | 221,167 | 221,167 |
| Debt Repayment | -649,135 | -623,261 | -545,403 | -146,229 | -88,422 |
| Common Stock Issued | 22,809 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -10,574 | -5,269 | -5,269 | -4,749 | N/A |
| Other Financing Activity | -195,232 | 182,456 | -27,703 | -486,071 | -420,526 |
| Financing Cash Flow | $-410,024 | $-372,074 | $-380,034 | $-225,656 | $-180,716 |
| Beginning Cash Position | 265,520 | 265,520 | 265,520 | 405,890 | 405,890 |
| End Cash Position | 188,675 | 149,253 | 116,940 | 265,520 | 287,624 |
| Net Cash Flow | $-76,845 | $-116,267 | $-148,580 | $-140,370 | $-118,266 |
| Free Cash Flow | |||||
| Operating Cash Flow | 55,280 | -13,088 | -15,266 | 78,116 | 46,451 |
| Capital Expenditure | -11,511 | -7,414 | -4,071 | -21,447 | -15,168 |
| Free Cash Flow | 43,769 | -20,502 | -19,337 | 56,669 | 31,283 |