Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 67,823 | 58,743 | 63,983 | 38,980 | 179,635 |
| Depreciation Amortization | 104,149 | 78,576 | 52,688 | 27,067 | 73,760 |
| Accounts receivable | 56,400 | N/A | N/A | N/A | -28,626 |
| Other Working Capital | 30,004 | 37,562 | -12,046 | -5,531 | -17,292 |
| Other Operating Activity | -51,710 | 5,752 | 5,346 | -4,296 | -40,688 |
| Operating Cash Flow | $206,666 | $180,633 | $109,971 | $56,220 | $166,789 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 18,324 | 7,350 | -3,937 | -2,364 | -837,149 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -45,581 |
| Purchase Of Investment | N/A | N/A | N/A | 15,000 | N/A |
| Sale Of Investment | 3,500 | 2,500 | 2,500 | N/A | 1,000 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -239 |
| Investing Cash Flow | $21,824 | $9,850 | $-1,437 | $12,636 | $-881,969 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 906,149 | 875,467 | 849,728 | 848,989 | 688,695 |
| Debt Repayment | -1,141,969 | -1,076,793 | -972,501 | -926,665 | -236,253 |
| Common Stock Issued | 7,558 | N/A | N/A | N/A | 244,192 |
| Dividend Paid | -46,847 | -42,159 | -32,782 | -18,724 | -15,139 |
| Other Financing Activity | -15,744 | -15,744 | -15,746 | -499 | -32,695 |
| Financing Cash Flow | $-290,853 | $-259,229 | $-171,301 | $-96,899 | $648,800 |
| Beginning Cash Position | 156,520 | 156,520 | 156,520 | 96,417 | 162,797 |
| End Cash Position | 94,157 | 87,774 | 93,753 | 68,374 | 96,417 |
| Net Cash Flow | $-62,363 | $-68,746 | $-62,767 | $-28,043 | $-66,380 |
| Free Cash Flow | |||||
| Operating Cash Flow | 206,666 | 180,633 | 109,971 | 56,220 | 166,789 |
| Capital Expenditure | -9,226 | -6,728 | -3,937 | -2,364 | -848,229 |
| Free Cash Flow | 197,440 | 173,905 | 106,034 | 53,856 | -681,440 |