Teekay Tankers Ltd
(TNK)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 126,076 | 85,126 | 39,976 | 60,538 | 36,883 |
| Depreciation Amortization | 48,346 | 30,468 | 14,456 | 53,292 | 37,378 |
| Accounts receivable | N/A | N/A | N/A | -47,464 | N/A |
| Other Working Capital | 571 | -11,391 | -8,078 | -52,903 | -28,854 |
| Other Operating Activity | -30,156 | -13,290 | -4,887 | 7,477 | -36,775 |
| Operating Cash Flow | $144,837 | $90,913 | $41,467 | $20,940 | $8,632 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -756,685 | -228,359 | -227,054 | 151,916 | 152,551 |
| Net Acquisitions | -45,581 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -239 | -239 | -239 | -33,866 | -30,974 |
| Sale Of Investment | 1,000 | N/A | N/A | 1,950 | 1,150 |
| Other Investing Activity | 0 | 0 | 0 | -10,194 | 0 |
| Investing Cash Flow | $-801,505 | $-228,598 | $-227,293 | $109,806 | $122,727 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 575,328 | 222,435 | 221,587 | 109,164 | 72,897 |
| Debt Repayment | -216,839 | -207,423 | -168,008 | -190,676 | -177,275 |
| Common Stock Issued | 229,636 | 51,943 | 14,437 | 114,191 | 1,267 |
| Dividend Paid | -10,519 | -6,909 | -3,452 | -10,165 | -7,528 |
| Other Financing Activity | -3,156 | -2,076 | -1,022 | -16,109 | 0 |
| Financing Cash Flow | $574,450 | $57,970 | $63,542 | $6,405 | $-110,639 |
| Beginning Cash Position | 162,797 | 162,797 | 162,797 | 25,646 | 25,646 |
| End Cash Position | 80,579 | 83,082 | 40,513 | 162,797 | 46,366 |
| Net Cash Flow | $-82,218 | $-79,715 | $-122,284 | $137,151 | $20,720 |
| Free Cash Flow | |||||
| Operating Cash Flow | 144,837 | 90,913 | 41,467 | 20,940 | 8,632 |
| Capital Expenditure | -756,685 | -228,359 | -227,054 | -2,084 | -1,449 |
| Free Cash Flow | -611,848 | -137,446 | -185,587 | 18,856 | 7,183 |