Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -242,372 | -202,564 | -150,509 | -21,365 | 87,317 |
| Depreciation Amortization | 106,084 | 79,416 | 53,579 | 26,684 | 117,212 |
| Accounts receivable | -21,730 | N/A | N/A | N/A | 135,751 |
| Other Working Capital | -49,301 | -22,987 | -22,873 | -30,037 | 89,920 |
| Other Operating Activity | 100,007 | 64,159 | 74,098 | -2,727 | -82,257 |
| Operating Cash Flow | $-107,312 | $-81,976 | $-45,705 | $-27,445 | $347,943 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,643 | 29,507 | 25,450 | 31,774 | 69,867 |
| Sale Of Investment | 1,500 | 1,500 | 1,500 | N/A | 4,650 |
| Investing Cash Flow | $38,143 | $31,007 | $26,950 | $31,774 | $74,517 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 190,226 | 107,065 | 25,000 | 10,000 | 235,000 |
| Debt Issued | 221,167 | 221,167 | 70,000 | N/A | 574,872 |
| Debt Repayment | -146,229 | -88,422 | -20,615 | -15,000 | -895,669 |
| Other Financing Activity | -243,213 | -225,653 | -92,379 | -8,932 | -330,307 |
| Financing Cash Flow | $21,951 | $14,157 | $-17,994 | $-13,932 | $-416,104 |
| Beginning Cash Position | 103,146 | 103,146 | 103,146 | 103,146 | 96,790 |
| End Cash Position | 55,928 | 66,334 | 66,397 | 93,543 | 103,146 |
| Net Cash Flow | $-47,218 | $-36,812 | $-36,749 | $-9,603 | $6,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -107,312 | -81,976 | -45,705 | -27,445 | 347,943 |
| Capital Expenditure | -21,447 | -15,168 | -7,237 | -913 | -16,025 |
| Free Cash Flow | -128,759 | -97,144 | -52,942 | -28,358 | 331,918 |