Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -57,747 | -51,390 | -49,627 | -9,980 | -529,072 |
| Depreciation Amortization | 276,307 | 205,238 | 135,271 | 67,311 | 485,829 |
| Accounts receivable | -25,090 | N/A | N/A | N/A | -1,925 |
| Accounts payable and accrued liabilities | 8,929 | N/A | N/A | N/A | -14,499 |
| Other Working Capital | -59,444 | -70,206 | 1,888 | -20,089 | 104,831 |
| Other Operating Activity | 39,180 | 771 | 22,902 | -4,132 | 499,100 |
| Operating Cash Flow | $182,135 | $84,413 | $110,434 | $33,110 | $544,264 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 54,438 | N/A | N/A |
| PPE Investments | -664,955 | -564,464 | -315,348 | -168,287 | -980,340 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 30,831 |
| Purchase Of Investment | N/A | 21,680 | -27,629 | -19,604 | -111,720 |
| Sale Of Investment | 81,823 | -24,957 | -24,971 | 54,438 | N/A |
| Other Investing Activity | -80,324 | -16,576 | -19,694 | -22,896 | -20,412 |
| Investing Cash Flow | $-663,456 | $-584,317 | $-333,204 | $-156,349 | $-1,081,641 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 611,388 | N/A | N/A | N/A | N/A |
| Debt Issued | 1,325,482 | 843,854 | 409,793 | 263,920 | 1,007,010 |
| Debt Repayment | -1,443,630 | -947,532 | -496,166 | -317,571 | -1,591,269 |
| Common Stock Issued | 103,655 | 103,657 | 103,657 | 103,696 | 179,122 |
| Dividend Paid | -22,082 | -16,637 | -11,036 | -5,514 | -18,977 |
| Other Financing Activity | -140,027 | 422,851 | 209,374 | 105,925 | 708,423 |
| Financing Cash Flow | $434,786 | $406,193 | $215,622 | $150,456 | $284,309 |
| Beginning Cash Position | 552,174 | 552,174 | 552,174 | 552,174 | 805,242 |
| End Cash Position | 505,639 | 458,463 | 545,026 | 579,391 | 552,174 |
| Net Cash Flow | $-46,535 | $-93,711 | $-7,148 | $27,217 | $-253,068 |
| Free Cash Flow | |||||
| Operating Cash Flow | 182,135 | 84,413 | 110,434 | 33,110 | 544,264 |
| Capital Expenditure | -693,792 | -564,464 | -315,348 | N/A | -1,054,052 |
| Free Cash Flow | -511,657 | -480,051 | -204,914 | 33,110 | -509,788 |