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Teekay Tankers Ltd   (TNK)
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Teekay Tankers Ltd Cash flow Statement Quarterly

TNK




Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2019)
12 Months
(Sep 30 2019)
9 Months
(Jun 30 2019)
6 Months
0
3 Months
(Dec 31 2018)
12 Months
Income 41.36 -21.71 -1.86 - -52.55
Depreciation & amortization 124.00 92.06 60.52 - 118.51
Amortization of Other Assets - - - - -
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Asset Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Inventories Decrease /-Increase - - - - -
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment -5.54 - - - -0.17
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -2.30 -0.65 -0.58 - -1.22
Financial Instruments and Foreign Currency Transaction - - - - -
Loss On Disposal And Impairment Of Property And Equipment - - - - -
Provision For Loan Losses Expensed - - - - -
Expenditures For Dry Docking - -37.43 -27.82 - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives 5.25 3.96 4.37 - -0.58
Accounts Receivable - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -30.43 18.69 23.20 - -54.95
Other Noncash Income (Expense) 4.04 3.69 6.54 - 11.66
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 29.53 4.18 - - -0.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 117.66 62.78 64.37 - -7.26
Capital Expenditures -11.63 -7.21 -6.55 - -5.83
Sale of Capital Items 20.01 - - - 0.59
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for Other Deposits - - - - -
Payments for (Proceeds from) Other Investments - - - - -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Assets, Investing Activities - - - - -
Interest in Subsidiaries and Affiliates - - - - -
Payments for (Proceeds from) Businesses and Interest in Affiliates - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.00 - - - 0.75
Discontinued operations - - - - -
Net Cash flow from Investing Activities 8.38 -7.21 -6.55 - -4.49
Short-term debt Net 350.00 125.00 15.00 - -
Other borrowing transactions 63.72 -45.97 -45.97 - 241.34
Long-term debt - borrowings 57.09 56.79 16.42 - 81.40
Long-term debt - repayments -236.22 -76.22 -50.80 - -318.04
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Proceeds from Contributions from Parent - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -300.13 -75.13 -0.13 - -0.09
Proceeds Of Long Term Debt Of Dropdown Predecessor - - - - -
Prepayments Of Long Term Debt Of Dropdown Predecessor - - - - -
Acquisition Three - - - - -
Acquisition Two - - - - -
Proceeds From Repayment Of Related Party Debt - - - - -
Repayment Of Long Term Debt Of Dropdown Predecessor - - - - -
Proceeds From Payments For Contribution Return Of Capital - - - - -
Stock Issued During Period Value New Issues Net - - - - -
Equity Contribution From Parent Company - - - - -
Equity Contribution From To Parent Company - - - - -
Proceeds from Equity Contribution from Parent - - - - -
Business Combination Consideration Transferred - - - - -
Finance Lease Principal Payments - -18.08 -12.07 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -8.05
Net Cash flow from Financing Activities -89.76 -33.60 -77.55 - -3.45
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow 126.04 55.57 57.82 - -12.50
Total Cash Flow 36.28 - - - -
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




       
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