Teekay Tankers Ltd (TNK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 179,635 | 60,538 | -2,709 | -370,181 | -113,075 |
| Depreciation Amortization | 73,760 | 53,292 | 50,973 | 72,365 | 74,482 |
| Accounts receivable | -28,626 | -47,464 | -14,057 | -20,235 | 5,636 |
| Other Working Capital | -17,292 | -52,903 | -6,492 | -21,394 | -1,095 |
| Other Operating Activity | -40,688 | 7,477 | -12,962 | 366,987 | 58,072 |
| Operating Cash Flow | $166,789 | $20,940 | $14,753 | $27,542 | $24,020 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -837,149 | 151,916 | 7,210 | -2,518 | -4,337 |
| Net Acquisitions | -45,581 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | N/A | -33,866 | -13,010 | -3,344 | N/A |
| Sale Of Investment | 1,000 | 1,950 | N/A | N/A | N/A |
| Other Investing Activity | -239 | -10,194 | 0 | 0 | 0 |
| Investing Cash Flow | $-881,969 | $109,806 | $-5,800 | $-5,862 | $-4,337 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 688,695 | 109,164 | 59,179 | 34,538 | 284,874 |
| Debt Repayment | -236,253 | -190,676 | -58,555 | -98,894 | -138,695 |
| Common Stock Issued | 244,192 | 114,191 | N/A | 65,771 | 112,054 |
| Dividend Paid | -15,139 | -10,165 | -10,030 | -32,231 | -51,358 |
| Other Financing Activity | -32,695 | -16,109 | -242 | 16,911 | -222,881 |
| Financing Cash Flow | $648,800 | $6,405 | $-9,648 | $-13,905 | $-16,006 |
| Beginning Cash Position | 162,797 | 25,646 | 26,341 | 18,566 | 14,889 |
| End Cash Position | 96,417 | 162,797 | 25,646 | 26,341 | 18,566 |
| Net Cash Flow | $-66,380 | $137,151 | $-695 | $7,775 | $3,677 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166,789 | 20,940 | 14,753 | 27,542 | 24,020 |
| Capital Expenditure | -848,229 | -2,084 | -1,904 | -2,518 | -4,337 |
| Free Cash Flow | -681,440 | 18,856 | 12,849 | 25,024 | 19,683 |