Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -496,833 | -113,768 | 10,975 | 86,664 | -45,361 |
| Depreciation Amortization | 422,713 | 285,771 | 136,123 | 543,716 | 405,733 |
| Accounts receivable | N/A | N/A | N/A | 96,497 | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | -10,705 | N/A |
| Other Working Capital | 29,151 | -2,131 | -42,042 | -7,631 | -5,044 |
| Other Operating Activity | 484,251 | 109,221 | 2,260 | -87,758 | 148,445 |
| Operating Cash Flow | $439,282 | $279,093 | $107,316 | $620,783 | $503,773 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -627,067 | -305,968 | -211,361 | -395,670 | -383,757 |
| Purchase Of Investment | -109,580 | -31,680 | -39,849 | -61,885 | N/A |
| Sale Of Investment | N/A | -32,469 | N/A | -96,823 | -63,120 |
| Other Investing Activity | -44,542 | 12,214 | 7,048 | 23,859 | 360,209 |
| Investing Cash Flow | $-781,189 | $-357,903 | $-244,162 | $-530,519 | $-86,668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 680,261 | 461,095 | 202,453 | 2,075,014 | 1,568,348 |
| Debt Repayment | -984,822 | -604,574 | -87,034 | -2,861,314 | -2,148,949 |
| Common Stock Issued | 8,521 | 8,521 | 8,843 | 432,881 | 291,907 |
| Dividend Paid | -14,235 | -9,493 | -4,737 | -17,406 | -12,667 |
| Other Financing Activity | 402,372 | 232,777 | -32,383 | 170,163 | -88,840 |
| Financing Cash Flow | $92,097 | $88,326 | $87,142 | $-200,662 | $-390,201 |
| Beginning Cash Position | 805,242 | 805,242 | 805,242 | 678,392 | 678,392 |
| End Cash Position | 555,432 | 814,758 | 755,538 | 567,994 | 705,296 |
| Net Cash Flow | $-249,810 | $9,516 | $-49,704 | $-110,398 | $26,904 |
| Free Cash Flow | |||||
| Operating Cash Flow | 439,282 | 279,093 | 107,316 | 620,783 | 503,773 |
| Capital Expenditure | -694,507 | -365,903 | -264,567 | -648,326 | -547,345 |
| Free Cash Flow | -255,225 | -86,810 | -157,251 | -27,543 | -43,572 |