Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 260,013 | 148,875 | 519,890 | 401,977 | 320,611 |
| Depreciation Amortization | 45,691 | 23,318 | 97,551 | 72,924 | 48,359 |
| Accounts receivable | N/A | N/A | 33,032 | N/A | N/A |
| Other Working Capital | -1,746 | -23,212 | 22,754 | 13,651 | -9,945 |
| Other Operating Activity | -18,613 | -14,842 | -41,982 | 5,163 | 11,186 |
| Operating Cash Flow | $285,345 | $134,139 | $631,245 | $493,715 | $370,211 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 19,574 | 22,855 | 13,363 | -5,975 | -2,700 |
| Sale Of Investment | N/A | N/A | 3,900 | 3,900 | 1,900 |
| Other Investing Activity | -7,054 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $12,520 | $22,855 | $17,263 | $-2,075 | $-800 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 50,000 | 50,000 | 50,000 |
| Debt Issued | N/A | N/A | 1,000 | 1,000 | 1,000 |
| Debt Repayment | N/A | N/A | -1,000 | -1,000 | -1,000 |
| Common Stock Issued | 2,858 | 2,786 | N/A | N/A | N/A |
| Dividend Paid | -85,650 | -8,560 | -59,518 | -50,995 | -42,479 |
| Other Financing Activity | -144,183 | -142,258 | -460,610 | -450,023 | -384,740 |
| Financing Cash Flow | $-226,975 | $-148,032 | $-470,128 | $-451,018 | $-377,219 |
| Beginning Cash Position | 392,155 | 392,155 | 213,775 | 187,361 | 187,361 |
| End Cash Position | 463,045 | 401,117 | 392,155 | 227,983 | 179,553 |
| Net Cash Flow | $70,890 | $8,962 | $178,380 | $40,622 | $-7,808 |
| Free Cash Flow | |||||
| Operating Cash Flow | 285,345 | 134,139 | 631,245 | 493,715 | 370,211 |
| Capital Expenditure | -3,851 | -570 | -10,198 | -5,975 | -2,700 |
| Free Cash Flow | 281,494 | 133,569 | 621,047 | 487,740 | 367,511 |