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 ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 160,603 | 205,037 | 106,839 | 41,362 | -21,710 |
| Depreciation Amortization | 89,170 | 59,178 | 29,632 | 124,002 | 92,059 |
| Accounts receivable | N/A | N/A | N/A | -75,827 | N/A |
| Other Working Capital | 72,629 | 60,379 | -1,308 | -30,432 | 18,685 |
| Other Operating Activity | 25,409 | -19,723 | 3,522 | 58,556 | -26,251 |
| Operating Cash Flow | $347,811 | $304,871 | $138,685 | $117,661 | $62,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 77,011 | 72,138 | 60,073 | 8,380 | -7,210 |
| Sale Of Investment | 4,650 | 3,500 | 2,000 | N/A | N/A |
| Investing Cash Flow | $81,661 | $75,638 | $62,073 | $8,380 | $-7,210 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 235,000 | 205,000 | 135,000 | 263,720 | 188,720 |
| Debt Issued | 544,872 | 477,822 | 479,091 | 57,086 | 56,788 |
| Debt Repayment | -901,211 | -726,180 | -563,096 | -236,217 | -185,904 |
| Other Financing Activity | -275,928 | -257,831 | -136,108 | -174,347 | -93,201 |
| Financing Cash Flow | $-397,267 | $-301,189 | $-85,113 | $-89,758 | $-33,597 |
| Beginning Cash Position | 96,790 | 96,790 | 96,790 | 60,507 | 60,507 |
| End Cash Position | 128,995 | 176,110 | 212,435 | 96,790 | 82,483 |
| Net Cash Flow | $32,205 | $79,320 | $115,645 | $36,283 | $21,976 |
| Free Cash Flow | |||||
| Operating Cash Flow | 347,811 | 304,871 | 138,685 | 117,661 | 62,783 |
| Capital Expenditure | -8,881 | -3,076 | -842 | -11,628 | -7,210 |
| Free Cash Flow | 338,930 | 301,795 | 137,843 | 106,033 | 55,573 |