Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -19,153 | -58,023 | -56,144 | -33,764 | 3,713 |
| Depreciation Amortization | 29,430 | 100,481 | 73,652 | 49,324 | 24,909 |
| Accounts receivable | N/A | 48,358 | N/A | N/A | N/A |
| Other Working Capital | -9,517 | 6,590 | 7,013 | 12,787 | -17,402 |
| Other Operating Activity | -5,586 | -16,917 | 43,316 | 36,184 | 5,290 |
| Operating Cash Flow | $-4,826 | $80,489 | $67,837 | $64,531 | $16,510 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,622 | 47,399 | 42,356 | 38,058 | 30,766 |
| Net Acquisitions | N/A | 30,831 | N/A | N/A | N/A |
| Sale Of Investment | 746 | 550 | 550 | 550 | N/A |
| Investing Cash Flow | $-876 | $78,780 | $42,906 | $38,608 | $30,766 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 153,000 | 153,000 | N/A | N/A |
| Debt Issued | 30,468 | 232,825 | 14,919 | 14,300 | 682 |
| Debt Repayment | -38,706 | -552,802 | -304,356 | -127,110 | -89,163 |
| Common Stock Issued | N/A | 13,521 | 13,565 | 13,565 | 13,565 |
| Dividend Paid | -8,052 | -20,679 | -15,302 | -9,925 | -4,964 |
| Other Financing Activity | -1,832 | -4,331 | -2,553 | -241 | -213 |
| Financing Cash Flow | $-18,122 | $-178,466 | $-140,727 | $-109,411 | $-80,093 |
| Beginning Cash Position | 75,710 | 94,907 | 94,907 | 94,907 | 94,907 |
| End Cash Position | 51,886 | 75,710 | 64,923 | 88,635 | 62,090 |
| Net Cash Flow | $-23,824 | $-19,197 | $-29,984 | $-6,272 | $-32,817 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,826 | 80,489 | 67,837 | 64,531 | 16,510 |
| Capital Expenditure | -1,622 | -4,732 | -3,503 | -2,628 | -1,860 |
| Free Cash Flow | -6,448 | 75,757 | 64,334 | 61,903 | 14,650 |