Teekay Corporation Ltd
(TK)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,852 | 124,002 | 121,499 | 33,675 | 49,122 |
| Depreciation Amortization | 107,800 | 381,965 | 283,220 | 186,795 | 93,458 |
| Accounts receivable | N/A | 136,660 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -17,643 | N/A | N/A | N/A |
| Other Working Capital | -39,960 | -13,748 | -20,422 | -17,018 | -30,864 |
| Other Operating Activity | 69,976 | -164,919 | -93,134 | -1,923 | -7,979 |
| Operating Cash Flow | $181,668 | $446,317 | $291,163 | $201,529 | $103,737 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -656,173 | -814,293 | -565,615 | -437,202 | -106,299 |
| Net Acquisitions | N/A | 1,768 | 1,768 | -2,322 | -2,322 |
| Purchase Of Investment | -7,005 | -99,788 | -89,509 | -105,448 | -50,322 |
| Sale Of Investment | 15,916 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -27,855 | -68,521 | -69,541 | 19,025 | 11,520 |
| Investing Cash Flow | $-675,117 | $-980,834 | $-722,897 | $-525,947 | $-147,423 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 786,048 | 3,365,045 | 2,095,834 | 1,872,259 | 306,085 |
| Debt Repayment | -324,536 | -3,101,906 | -1,478,751 | -1,282,929 | -212,672 |
| Common Stock Issued | 20,280 | 507,226 | 198,772 | 51,847 | 34,720 |
| Dividend Paid | -22,926 | -91,004 | -68,077 | -45,188 | -23,467 |
| Other Financing Activity | -87,810 | 47,400 | -224,808 | -137,331 | -91,648 |
| Financing Cash Flow | $371,056 | $726,761 | $522,970 | $458,658 | $13,018 |
| Beginning Cash Position | 806,904 | 614,660 | 614,660 | 614,660 | 614,660 |
| End Cash Position | 684,511 | 806,904 | 705,896 | 748,900 | 583,992 |
| Net Cash Flow | $-122,393 | $192,244 | $91,236 | $134,240 | $-30,668 |
| Free Cash Flow | |||||
| Operating Cash Flow | 181,668 | 446,317 | 291,163 | 201,529 | 103,737 |
| Capital Expenditure | -665,091 | -994,931 | -732,889 | -602,257 | -106,299 |
| Free Cash Flow | -483,423 | -548,614 | -441,726 | -400,728 | -2,562 |