Teekay Tankers Ltd. Cash Flow Statement

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Cash Flow Statement Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Operating Activities
Net Income 38.62M6.56M-84.92M-360.15M-1.02M53.22M169.92M56.79M-47.36M-52.55M41.36M87.32M
Depreciation and Depletion 63.40M42.30M42.50M59.50M81.50M
Gains from Investment Securities -0.42M0.19M-0.55M-1.19M-1.51M1.45M-3.03M-20.60M-12.98M14.96M24.22M25.15M23.87M50.64M34.11M-6.58M
Asset Writedowns and Impairment 1.86M58.03M352.55M3.20M65.40M85.00M
Cash from Operations 91.83M58.40M24.02M27.54M14.75M20.94M201.97M206.55M80.49M-7.26M117.66M347.94M-107.31M199.69M631.25M471.91M
Depreciation, Depletion & Amortization
Amortization of Goodwill 19.29M
Depreciation & Amortization (CF) 45.16M77.32M74.48M72.36M50.97M53.29M73.76M104.15M100.48M118.51M124.00M117.21M106.08M99.03M97.55M93.58M
Change in Working Capital
Change in Receivables -7.33M-6.70M4.74M9.19M24.49M27.48M
Change in Account Payables 5.84M-0.84M-1.20M7.73M-0.93M-12.18M
Change in Accured Expenses -3.77M-1.79M2.34M2.08M-3.17M32.88M
Other Working Capital Changes -24.68M1.96M-2.69M19.79M6.63M50.90M-1.66M-30.00M-6.59M54.95M30.43M-89.92M47.98M115.03M-22.75M-43.15M
Investing Activities
Capital Expenditures 5.09M11.99M4.34M2.52M1.90M2.08M236.23M9.23M4.73M5.83M11.63M16.02M21.45M15.43M10.20M70.50M
Sales of Property, Plant and Equipment 35.40M9.11M154.00M11.08M27.55M52.13M0.59M20.01M
Acquisitions 9.51M3.89M45.58M-3.50M30.83M
Divestments 14.00M0.75M20.01M85.89M58.09M69.65M23.56M88.78M
Cash from Investing Activities -5.09M-102.00M-4.34M-5.86M-5.80M109.81M-880.88M21.82M78.78M-4.49M8.38M74.52M38.14M51.22M17.26M-5.11M
Financing Activities
Other financing activities 3.09M9.39M4.95M3.23M-2.67M-0.09M-0.13M-0.56M-0.23M-1.01M4.54M-4.11M
Cash from Financing Activities -103.00M48.05M-16.01M-13.90M-9.65M6.41M647.68M-290.85M-178.47M-3.45M-89.76M-416.10M21.95M-113.05M-470.13M-343.40M
Dividend Payments
Dividends Paid - Common 50.35M55.24M51.36M32.23M10.03M10.16M15.14M46.85M20.68M8.05M59.52M102.82M
Additional items
Change in Cash -16.27M4.46M3.68M7.78M-0.69M137.15M-31.24M-62.48M-19.20M-15.20M36.28M6.36M-47.22M137.86M178.38M123.41M
Beginning Cash Balance 26.70M10.43M14.89M18.57M26.34M50.61M187.76M156.64M90.64M70.12M52.54M90.88M47.22M-137.86M-178.38M-123.41M
Free Cash Flow 86.73M46.41M19.68M25.02M12.85M18.86M-34.26M197.32M75.76M-13.09M106.03M331.92M-128.76M184.26M621.05M401.41M
Net Cash Flow -16.27M4.46M3.68M7.78M-0.69M137.15M-31.24M-62.48M-19.20M-15.20M36.28M6.36M-47.22M137.86M178.38M123.41M