Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,860 | 12,447 | -52,548 | -64,050 | -46,566 |
| Depreciation Amortization | 60,523 | 29,865 | 118,514 | 88,598 | 59,003 |
| Accounts receivable | N/A | N/A | -47,579 | N/A | N/A |
| Other Working Capital | 23,198 | 6,265 | -54,952 | -17,402 | 3,368 |
| Other Operating Activity | -17,495 | -2,356 | 29,302 | -12,591 | -5,335 |
| Operating Cash Flow | $64,366 | $46,221 | $-7,263 | $-5,445 | $10,470 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,545 | -656 | -5,238 | -2,874 | -1,618 |
| Other Investing Activity | 0 | 0 | 746 | 746 | 746 |
| Investing Cash Flow | $-6,545 | $-656 | $-4,492 | $-2,128 | $-872 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 128,720 | 30,000 | 241,339 | 156,644 | N/A |
| Debt Issued | 16,421 | 434 | 81,397 | 46,128 | 45,659 |
| Debt Repayment | -160,488 | -45,400 | -303,082 | -195,097 | -66,333 |
| Dividend Paid | N/A | N/A | -8,052 | -8,052 | -8,052 |
| Other Financing Activity | -62,199 | -10,537 | -15,050 | -8,933 | -3,595 |
| Financing Cash Flow | $-77,546 | $-25,503 | $-3,448 | $-9,310 | $-32,321 |
| Beginning Cash Position | 60,507 | 60,507 | 75,710 | 75,710 | 75,710 |
| End Cash Position | 40,782 | 80,569 | 60,507 | 58,827 | 52,987 |
| Net Cash Flow | $-19,725 | $20,062 | $-15,203 | $-16,883 | $-22,723 |
| Free Cash Flow | |||||
| Operating Cash Flow | 64,366 | 46,221 | -7,263 | -5,445 | 10,470 |
| Capital Expenditure | -6,545 | -656 | -5,827 | -3,463 | -2,207 |
| Free Cash Flow | 57,821 | 45,565 | -13,090 | -8,908 | 8,263 |