Teekay Tankers Ltd (TNK)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 87,317 | 41,362 | -52,548 | -58,023 | 67,823 |
| Depreciation Amortization | 117,212 | 124,002 | 118,514 | 100,481 | 104,149 |
| Accounts receivable | 135,751 | -75,827 | -47,579 | 48,358 | 56,400 |
| Other Working Capital | 89,920 | -30,432 | -54,952 | 6,590 | 30,004 |
| Other Operating Activity | -82,257 | 58,556 | 29,302 | -16,917 | -51,710 |
| Operating Cash Flow | $347,943 | $117,661 | $-7,263 | $80,489 | $206,666 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 69,867 | 8,380 | -5,238 | 47,399 | 18,324 |
| Net Acquisitions | N/A | N/A | N/A | 30,831 | N/A |
| Sale Of Investment | 4,650 | N/A | N/A | 550 | 3,500 |
| Other Investing Activity | 0 | 0 | 746 | 0 | 0 |
| Investing Cash Flow | $74,517 | $8,380 | $-4,492 | $78,780 | $21,824 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | 263,720 | 241,339 | 153,000 | N/A |
| Debt Issued | 574,872 | 57,086 | 81,397 | 232,825 | 906,149 |
| Debt Repayment | -895,669 | -236,217 | -303,082 | -552,802 | -1,141,969 |
| Common Stock Issued | N/A | N/A | N/A | 13,521 | 7,558 |
| Dividend Paid | N/A | N/A | -8,052 | -20,679 | -46,847 |
| Other Financing Activity | -330,307 | -174,347 | -15,050 | -4,331 | -15,744 |
| Financing Cash Flow | $-416,104 | $-89,758 | $-3,448 | $-178,466 | $-290,853 |
| Beginning Cash Position | 96,790 | 60,507 | 75,710 | 94,907 | 156,520 |
| End Cash Position | 103,146 | 96,790 | 60,507 | 75,710 | 94,157 |
| Net Cash Flow | $6,356 | $36,283 | $-15,203 | $-19,197 | $-62,363 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,943 | 117,661 | -7,263 | 80,489 | 206,666 |
| Capital Expenditure | -16,025 | -11,628 | -5,827 | -4,732 | -9,226 |
| Free Cash Flow | 331,918 | 106,033 | -13,090 | 75,757 | 197,440 |