Teekay Corporation Ltd (TK)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 259,088 | 43,852 | 124,002 | 121,499 | 33,675 |
| Depreciation Amortization | 228,754 | 107,800 | 381,965 | 283,220 | 186,795 |
| Accounts receivable | N/A | N/A | 136,660 | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | N/A | -17,643 | N/A | N/A |
| Other Working Capital | -65,405 | -39,960 | -13,748 | -20,422 | -17,018 |
| Other Operating Activity | -86,123 | 69,976 | -164,919 | -93,134 | -1,923 |
| Operating Cash Flow | $336,314 | $181,668 | $446,317 | $291,163 | $201,529 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -864,356 | -656,173 | -814,293 | -565,615 | -437,202 |
| Net Acquisitions | N/A | N/A | 1,768 | 1,768 | -2,322 |
| Purchase Of Investment | -8,604 | -7,005 | -99,788 | -89,509 | -105,448 |
| Sale Of Investment | N/A | 15,916 | N/A | N/A | N/A |
| Other Investing Activity | -10,159 | -27,855 | -68,521 | -69,541 | 19,025 |
| Investing Cash Flow | $-883,119 | $-675,117 | $-980,834 | $-722,897 | $-525,947 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,143,442 | 786,048 | 3,365,045 | 2,095,834 | 1,872,259 |
| Debt Repayment | -677,590 | -324,536 | -3,101,906 | -1,478,751 | -1,282,929 |
| Common Stock Issued | 187,576 | 20,280 | 507,226 | 198,772 | 51,847 |
| Dividend Paid | -45,910 | -22,926 | -91,004 | -68,077 | -45,188 |
| Other Financing Activity | -159,732 | -87,810 | 47,400 | -224,808 | -137,331 |
| Financing Cash Flow | $447,786 | $371,056 | $726,761 | $522,970 | $458,658 |
| Beginning Cash Position | 806,904 | 806,904 | 614,660 | 614,660 | 614,660 |
| End Cash Position | 707,885 | 684,511 | 806,904 | 705,896 | 748,900 |
| Net Cash Flow | $-99,019 | $-122,393 | $192,244 | $91,236 | $134,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | 336,314 | 181,668 | 446,317 | 291,163 | 201,529 |
| Capital Expenditure | -873,274 | -665,091 | -994,931 | -732,889 | -602,257 |
| Free Cash Flow | -536,960 | -483,423 | -548,614 | -441,726 | -400,728 |