Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -125,504 | -39,200 | 405,460 | 242,472 | 259,088 |
| Depreciation Amortization | 270,804 | 136,490 | 479,415 | 353,110 | 228,754 |
| Accounts receivable | N/A | N/A | -6,488 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -24,727 | N/A | N/A |
| Other Working Capital | -30,475 | -27,436 | -80,671 | -8,139 | -65,405 |
| Other Operating Activity | 192,680 | 78,011 | -2,680 | 46,112 | -86,123 |
| Operating Cash Flow | $307,505 | $147,865 | $770,309 | $633,555 | $336,314 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -119,527 | -123,210 | -1,775,429 | -1,562,602 | -864,356 |
| Net Acquisitions | N/A | N/A | -46,961 | -46,961 | N/A |
| Purchase Of Investment | -56,578 | -1,805 | -40,595 | N/A | -8,604 |
| Sale Of Investment | N/A | N/A | N/A | -34,528 | N/A |
| Other Investing Activity | 177,283 | 188,270 | 39,707 | 62,152 | -10,159 |
| Investing Cash Flow | $1,178 | $63,255 | $-1,823,278 | $-1,581,939 | $-883,119 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,147,647 | 901,348 | 2,452,878 | 1,754,394 | 1,143,442 |
| Debt Repayment | -1,564,971 | -1,139,794 | -1,599,546 | -1,008,054 | -677,590 |
| Common Stock Issued | 264,915 | N/A | 576,585 | 560,019 | 187,576 |
| Dividend Paid | -8,003 | -3,997 | -125,881 | -85,896 | -45,910 |
| Other Financing Activity | -36,955 | 11,089 | -379,579 | -289,284 | -159,732 |
| Financing Cash Flow | $-197,367 | $-231,354 | $924,457 | $931,179 | $447,786 |
| Beginning Cash Position | 678,392 | 678,392 | 806,904 | 806,904 | 806,904 |
| End Cash Position | 789,708 | 658,158 | 678,392 | 789,699 | 707,885 |
| Net Cash Flow | $111,316 | $-20,234 | $-128,512 | $-17,205 | $-99,019 |
| Free Cash Flow | |||||
| Operating Cash Flow | 307,505 | 147,865 | 770,309 | 633,555 | 336,314 |
| Capital Expenditure | -269,109 | -178,480 | -1,795,901 | -1,571,520 | -873,274 |
| Free Cash Flow | 38,396 | -30,615 | -1,025,592 | -937,965 | -536,960 |