Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 31,021 | 26,432 | -2,709 | -22,268 | -7,677 |
| Depreciation Amortization | 24,927 | 12,502 | 50,973 | 35,720 | 23,785 |
| Accounts receivable | N/A | N/A | -14,057 | N/A | N/A |
| Other Working Capital | -27,676 | -23,143 | -6,492 | -12,332 | 6,898 |
| Other Operating Activity | -23,659 | -10,929 | -12,962 | -800 | -5,048 |
| Operating Cash Flow | $4,613 | $4,862 | $14,753 | $320 | $17,958 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 153,163 | -365 | 7,210 | 7,630 | 7,911 |
| Purchase Of Investment | -23,821 | -23,821 | -13,010 | -8,067 | -4,000 |
| Sale Of Investment | 1,150 | 1,150 | N/A | N/A | N/A |
| Investing Cash Flow | $130,492 | $-23,036 | $-5,800 | $-437 | $3,911 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 31,947 | 30,998 | 59,179 | 53,181 | 27,136 |
| Debt Repayment | -167,183 | -10,091 | -58,555 | -42,715 | -32,623 |
| Common Stock Issued | 1,267 | 1,267 | N/A | N/A | N/A |
| Dividend Paid | -5,018 | -2,508 | -10,030 | -7,522 | -5,015 |
| Other Financing Activity | 0 | 0 | -242 | 0 | 0 |
| Financing Cash Flow | $-138,987 | $19,666 | $-9,648 | $2,944 | $-10,502 |
| Beginning Cash Position | 25,646 | 25,646 | 26,341 | 26,341 | 26,341 |
| End Cash Position | 21,764 | 27,138 | 25,646 | 29,168 | 37,708 |
| Net Cash Flow | $-3,882 | $1,492 | $-695 | $2,827 | $11,367 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,613 | 4,862 | 14,753 | 320 | 17,958 |
| Capital Expenditure | -837 | -365 | -1,904 | -1,489 | -1,208 |
| Free Cash Flow | 3,776 | 4,497 | 12,849 | -1,169 | 16,750 |