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Teekay Tankers Ltd   (TNK)
Other Ticker:  
 
    Sector  Services    Industry Cruise and Shipping
   Industry Cruise and Shipping
   Sector  Services
 

Teekay Tankers Ltd Cash flow Statement Quarterly

TNK



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Dec 31 2018)
12 Months
(Sep 30 2018)
9 Months
0
6 Months
0
3 Months
(Dec 31 2017)
12 Months
Income -52.55 -64.05 - - -58.02
Depreciation & amortization 118.51 88.60 - - 100.48
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 Sale of Assets and Asset Impairment Charges -0.17 -0.17 - - 12.98
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments -1.22 -0.27 - - 25.40
Financial Instruments and Foreign Currency Transaction - - - - -
Loss On Disposal And Impairment Of Property And Equipment - - - - -
Provision For Loan Losses Expensed - - - - -
Expenditures For Dry Docking - -17.04 - - -
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives -0.58 -3.29 - - -0.94
Increase (Decrease) in Notes Receivable, Related Parties - - - - -
Accounts Payable - - - - -
Accrued Expense - - - - -
Deferred Revenue and Customer Advances and Deposits - - - - -
Prepaid Expense and Other Assets - - - - -
Other Working Capital -54.95 -17.40 - - 5.74
Other Noncash Income (Expense) 11.66 8.17 - - 8.09
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.00 0.00 - - -0.03
Discontinued operations - - - - -
Net Cash flow from Operating Activities -7.26 -5.45 - - 79.64
Capital Expenditures -5.83 -3.46 - - -4.73
Sale of Capital Items 0.59 0.59 - - 52.13
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 - 0.75 - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - - - - -
Accounts payable - - - - -
Payments for (Proceeds from) Loans Receivable, Total - - - - -
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net 0.75 - - - 31.38
Discontinued operations - - - - -
Net Cash flow from Investing Activities -4.49 -2.13 - - 78.78
Short-term debt Net - -102.72 - - -2.67
Other borrowing transactions 241.34 156.64 - - 153.00
Long-term debt - borrowings 81.40 46.13 - - 232.83
Long-term debt - repayments -318.04 -101.22 - - -556.89
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - 13.52
Proceeds from Contributions from Parent - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Deposits, Annuities, Contract Holders Funds - - - - -
Other financing activities net - - - - -
Other net -0.09 -0.09 - - -0.24
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 - - - - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid -8.05 -8.05 - - -20.68
Net Cash flow from Financing Activities -3.45 -9.31 - - -181.14
Effect of exchange rate on cash flow - - - - -
Discontinued operations - - - - -
Free Cash Flow -12.50 -8.32 - - 127.04
Total Cash Flow - - - - -22.72
Cash & cash equiv. at beg. of the Year - - - - 94.16
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid - - - - -




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