Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -152,756 | -33,453 | -24,304 | 136,114 | 177,502 |
| Depreciation Amortization | 53,579 | 26,684 | 131,379 | 200,205 | 135,853 |
| Accounts receivable | N/A | N/A | 32,760 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -6,365 | N/A | N/A |
| Other Working Capital | -40,210 | N/A | 135,958 | 92,310 | 70,370 |
| Other Operating Activity | 158,251 | -13,748 | 714,589 | 465,507 | 391,968 |
| Operating Cash Flow | $18,864 | $-20,517 | $984,017 | $894,136 | $775,693 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 12,221 |
| PPE Investments | 25,450 | 31,774 | 69,867 | 42,447 | 48,091 |
| Net Acquisitions | -2,523 | -7,191 | -1,473 | N/A | N/A |
| Sale Of Investment | 1,500 | N/A | 4,650 | N/A | 3,500 |
| Other Investing Activity | 0 | 0 | -9,983 | 23,197 | -6,430 |
| Investing Cash Flow | $24,427 | $24,583 | $63,061 | $65,644 | $57,382 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 25,000 | 10,000 | 235,000 | 235,000 | 205,000 |
| Debt Issued | 70,000 | N/A | 574,872 | 1,109,267 | 931,871 |
| Debt Repayment | -20,614 | -17,808 | -950,653 | -1,907,176 | -1,542,744 |
| Common Stock Repurchased | N/A | N/A | N/A | -15,635 | -15,635 |
| Dividend Paid | N/A | N/A | N/A | -58,081 | N/A |
| Other Financing Activity | -213,315 | -67,380 | -956,732 | -336,933 | -328,475 |
| Financing Cash Flow | $-138,929 | $-75,188 | $-1,097,513 | $-973,558 | $-749,983 |
| Beginning Cash Position | 405,890 | 405,890 | 456,325 | 456,325 | 456,325 |
| End Cash Position | 310,252 | 334,768 | 405,890 | 442,547 | 539,417 |
| Net Cash Flow | $-95,638 | $-71,122 | $-50,435 | $-13,778 | $83,092 |
| Free Cash Flow | |||||
| Operating Cash Flow | 18,864 | -20,517 | 984,017 | 894,136 | 775,693 |
| Capital Expenditure | -7,237 | -913 | -16,025 | -18,468 | -12,824 |
| Free Cash Flow | 11,627 | -21,430 | 967,992 | 875,668 | 762,869 |