Teekay Tankers Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Teekay Tankers Ltd. generated cash of $626,072,000, which is more than the previous year. Cash used in financing activities reached the amount of -$464,754,000 last year. Net change in cash is therefore $178,581,000.
Cash Flow
| 2014 | 16.43M | 116.3M | 6.15M |
|---|---|---|---|
| 2015 | 166.78M | -881.96M | 648.8M |
| 2016 | 206.66M | 21.82M | -290.85M |
| 2017 | 79.64M | 78.78M | -181.13M |
| 2018 | -7.26M | -4.49M | -3.44M |
| 2019 | 117.66M | 8.38M | -89.75M |
| 2020 | 347.94M | 74.51M | -416.10M |
| 2021 | -107.31M | 38.14M | 21.95M |
| 2022 | 193.26M | 51.21M | -113.04M |
| 2023 | 626.07M | 17.26M | -464.75M |
0EAQ.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 187.36M | 52.79M | 100.01M | 91.89M | 57.07M | 73.03M | 94.90M | 156.52M | 187.75M | 25.64M |
Operating activities | ||||||||||
Net income | 513.67M | 229.08M | -242.37M | 87.31M | 41.36M | -52.54M | -58.02M | 67.82M | 176.92M | 68.90M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 97.55M | 99.03M | 106.08M | 117.21M | 124.00M | 118.51M | 100.48M | 104.14M | 73.76M | 42.46M |
Stock-based compensation expense | 2.9M | 40.8M | 2.1M | 1.9M | 1.4M | 1.1M | 1M | 1.53M | 1.8M | 1.5M |
| Deferred income tax benefit | 2.9M | 40.8M | 2.1M | 1.9M | 1.4M | 1.1M | 1M | 1.53M | 1.8M | 1.5M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 29.66M | -112.30M | -21.73M | 135.75M | -75.82M | -47.57M | 48.10M | 56.4M | -28.62M | 33.68M |
Inventories | 6.15M | -11.80M | -17.61M | 13.63M | -28.62M | -15.56M | 8.32M | 0 | 0 | 0 |
Accounts payable | 0 | 21.06M | -13.93M | -50.04M | 83.24M | 9.77M | -46.63M | -30.42M | 20.69M | 0 |
Cash generated by operating activities | 626.07M | 193.26M | -107.31M | 347.94M | 117.66M | -7.26M | 79.64M | 206.66M | 166.78M | 16.43M |
Investing activities | ||||||||||
Purchases Of Investments | -3.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -45.82M | 0 |
Investments In Property Plant And Equipment | -10.19M | -15.43M | -21.44M | -16.02M | -11.62M | -5.82M | -4.73M | -9.22M | -848.22M | -2.08M |
Acquisitions Net | 23.56M | 69.64M | 58.09M | 85.89M | 20.00M | 589K | 82.96M | 27.55M | 11.08M | 0 |
Cash generated by investing activities | 17.26M | 51.21M | 38.14M | 74.51M | 8.38M | -4.49M | 78.78M | 21.82M | -881.96M | 116.3M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 13.52M | 7.55M | 244.19M | 0 |
Payments for dividends | -59.51M | 0 | 0 | 0 | 0 | -8.05M | -20.67M | -46.84M | -15.13M | -10.16M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -15M | -31.87M | 0 |
Repayments of term debt | 0 | 0 | -206.29M | -385.94M | 0 | -4.69M | -171.06M | -235.82M | 452.44M | -81.51M |
Cash used in financing activities | -464.75M | -113.04M | 21.95M | -416.10M | -89.75M | -3.44M | -181.13M | -290.85M | 648.8M | 6.15M |
Net Change In Cash | 178.58M | 131.43M | -47.21M | 8.11M | 34.82M | -15.96M | -21.86M | -61.61M | -90.47M | 162.11M |
Cash at end of period | 365.94M | 184.22M | 52.79M | 100.01M | 91.89M | 57.07M | 73.03M | 94.90M | 97.28M | 187.75M |
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