Seapeak
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 Seapeak generated cash of $362,664,000, which is more than the previous year. Cash used in financing activities reached the amount of -$373,815,000 last year. Net change in cash is therefore -$81,552,000.
Cash Flow
| 2014 | 191.09M | -271.63M | 100.7M |
|---|---|---|---|
| 2015 | 239.72M | -212.53M | -84.35M |
| 2016 | 175.78M | 6.59M | -158.71M |
| 2017 | 194.46M | -766.43M | 690.06M |
| 2018 | 131.19M | -632.85M | 385.08M |
| 2019 | 301.61M | -161.45M | -109.73M |
| 2020 | 613.50M | -1.47M | -607.38M |
| 2021 | 198.85M | -30.97M | -283.77M |
| 2022 | 276.77M | -280.06M | 127.17M |
| 2023 | 362.66M | -70.40M | -373.81M |
SEAL-PA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 265.94M | 142.05M | 257.94M | 253.29M | 222.86M | 339.43M | 126.14M | 102.48M | 159.63M | 139.48M |
Operating activities | ||||||||||
Net income | 317.71M | 241.55M | 255.54M | 97.31M | 164.60M | 26.87M | 48.91M | 157.96M | 217.51M | 218.92M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 145.72M | 128.45M | 130.81M | 129.75M | 136.76M | 124.37M | 105.54M | 95.54M | 92.25M | 94.12M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 19.40M | -4.37M | -21.87M | 5.82M | 6.18M | 3.54M | 1.62M | 5.49M | -5.14M | 9.95M |
Inventories | 814K | -3.03M | -25.99M | -5.61M | 5.77M | 10.11M | -366K | 1.92M | -2.07M | -4.97M |
Accounts payable | -2.22M | -3.95M | 5.31M | -211K | 1.26M | 274K | -2.05M | 2.79M | 2.12M | -1.09M |
Cash generated by operating activities | 362.66M | 276.77M | 198.85M | 613.50M | 301.61M | 131.19M | 194.46M | 175.78M | 239.72M | 191.09M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | -991K | -72.39M | 0 | -183.87M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -147.97M | -108.02M | -41.97M | -10.48M | -97.89M | -686.14M | -708.60M | -345.79M | -191.96M | -188.85M |
Acquisitions Net | 77.56M | -172.03M | 11M | 9.00M | -75.07M | 13.89M | -91.55M | -120.87M | -25.85M | -100.2M |
Cash generated by investing activities | -70.40M | -280.06M | -30.97M | -1.47M | -161.45M | -632.85M | -766.43M | 6.59M | -212.53M | -271.63M |
Financing activities | ||||||||||
Common Stock Issued | 499.77M | 527.70M | 0 | 604.05M | 0 | 1.50B | 164.41M | 120.70M | 35.37M | 182.13M |
Payments for dividends | -74.94M | -25.60M | -124.19M | -104.39M | -82.37M | 0 | -56.65M | -45.46M | -255.51M | -240.52M |
Repurchases of common stock | -3.97M | -2.69M | 0 | -15.63M | -25.72M | -3.78M | 0 | 573.51M | 0 | 944.12M |
Repayments of term debt | -375.42M | 21.83M | -816.61M | -1.07B | -385K | -1.03B | -92.81M | -805.25M | 170.59M | -1.18B |
Cash used in financing activities | -373.81M | 127.17M | -283.77M | -607.38M | -109.73M | 385.08M | 690.06M | -158.71M | -84.35M | 100.7M |
Net Change In Cash | -81.55M | 123.88M | -115.88M | 4.65M | 30.42M | -116.57M | 118.09M | 23.66M | -57.15M | 20.15M |
Cash at end of period | 184.39M | 265.94M | 142.05M | 257.94M | 253.29M | 222.86M | 244.24M | 126.14M | 102.48M | 159.63M |
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