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 ]]
Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 52,002 | -148,986 | -271,483 | -95,575 | -61,464 |
| Depreciation Amortization | 72,917 | 290,672 | 219,589 | 145,956 | 72,107 |
| Accounts receivable | N/A | -38,811 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 104,579 | N/A | N/A | N/A |
| Other Working Capital | -20,824 | -65,431 | -4,537 | -15,723 | 1,583 |
| Other Operating Activity | 334,864 | 241,283 | 312,557 | 144,266 | 92,928 |
| Operating Cash Flow | $438,959 | $383,306 | $256,126 | $178,924 | $105,154 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | -42,171 | 100,000 | N/A |
| PPE Investments | 52,230 | -78,000 | -98,713 | -89,120 | -124,540 |
| Purchase Of Investment | N/A | N/A | N/A | -15,555 | -2,864 |
| Sale Of Investment | 2,000 | 100,000 | N/A | N/A | N/A |
| Other Investing Activity | -6,430 | -72,391 | 100,000 | 0 | -255 |
| Investing Cash Flow | $47,800 | $-50,391 | $-40,884 | $-4,675 | $-127,659 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 135,000 | 581,526 | 506,526 | 287,400 | 158,680 |
| Debt Issued | 870,639 | 527,465 | 449,686 | 376,658 | 138,082 |
| Debt Repayment | -1,072,639 | -1,038,482 | -946,347 | -876,511 | -231,458 |
| Common Stock Repurchased | -15,635 | -25,729 | -25,729 | -12,056 | -9,497 |
| Dividend Paid | -16,353 | -68,866 | -52,505 | -35,988 | -19,415 |
| Other Financing Activity | -153,488 | -358,143 | -259,756 | -96,508 | -23,223 |
| Financing Cash Flow | $-252,476 | $-382,229 | $-328,125 | $-357,005 | $13,169 |
| Beginning Cash Position | 456,325 | 505,639 | 505,639 | 505,639 | 505,639 |
| End Cash Position | 690,608 | 456,325 | 392,756 | 322,883 | 496,303 |
| Net Cash Flow | $234,283 | $-49,314 | $-112,883 | $-182,756 | $-9,336 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,959 | 383,306 | 256,126 | 178,924 | 105,154 |
| Capital Expenditure | -8,685 | -109,523 | -98,713 | -89,120 | -124,540 |
| Free Cash Flow | 430,274 | 273,783 | 157,413 | 89,804 | -19,386 |