Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -529,072 | -496,833 | -113,768 | 10,975 | 86,664 |
| Depreciation Amortization | 485,829 | 422,713 | 285,771 | 136,123 | 543,716 |
| Accounts receivable | -1,925 | N/A | N/A | N/A | 96,497 |
| Accounts payable and accrued liabilities | -14,499 | N/A | N/A | N/A | -10,705 |
| Other Working Capital | 104,831 | 29,151 | -2,131 | -42,042 | -7,631 |
| Other Operating Activity | 499,100 | 484,251 | 109,221 | 2,260 | -87,758 |
| Operating Cash Flow | $544,264 | $439,282 | $279,093 | $107,316 | $620,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -980,340 | -627,067 | -305,968 | -211,361 | -395,670 |
| Net Acquisitions | 30,831 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -111,720 | -109,580 | -31,680 | -39,849 | -61,885 |
| Sale Of Investment | N/A | N/A | -32,469 | N/A | -96,823 |
| Other Investing Activity | -20,412 | -44,542 | 12,214 | 7,048 | 23,859 |
| Investing Cash Flow | $-1,081,641 | $-781,189 | $-357,903 | $-244,162 | $-530,519 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,007,010 | 680,261 | 461,095 | 202,453 | 2,075,014 |
| Debt Repayment | -1,591,269 | -984,822 | -604,574 | -87,034 | -2,861,314 |
| Common Stock Issued | 179,122 | 8,521 | 8,521 | 8,843 | 432,881 |
| Dividend Paid | -18,977 | -14,235 | -9,493 | -4,737 | -17,406 |
| Other Financing Activity | 708,423 | 402,372 | 232,777 | -32,383 | 170,163 |
| Financing Cash Flow | $284,309 | $92,097 | $88,326 | $87,142 | $-200,662 |
| Beginning Cash Position | 805,242 | 805,242 | 805,242 | 805,242 | 678,392 |
| End Cash Position | 552,174 | 555,432 | 814,758 | 755,538 | 567,994 |
| Net Cash Flow | $-253,068 | $-249,810 | $9,516 | $-49,704 | $-110,398 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,264 | 439,282 | 279,093 | 107,316 | 620,783 |
| Capital Expenditure | -1,054,052 | -694,507 | -365,903 | -264,567 | -648,326 |
| Free Cash Flow | -509,788 | -255,225 | -86,810 | -157,251 | -27,543 |