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 | 13.60M | 109.82M | 13.72M |
|---|---|---|---|
| 2015 | 166.78M | -881.96M | 647.67M |
| 2016 | 209.97M | 36.82M | -275.10M |
| 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 | -109.44M | 38.14M | 24.08M |
| 2022 | 193.26M | 51.21M | -113.04M |
| 2023 | 626.07M | 17.26M | -464.75M |
TNK Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 187.36M | 55.92M | 103.14M | 96.79M | 60.50M | 75.71M | 94.15M | 96.41M | 162.79M | 25.64M |
Operating activities | ||||||||||
Net income | 513.67M | 229.08M | -242.37M | 87.31M | 41.36M | -52.54M | -58.02M | 62.85M | 179.63M | 57.14M |
| 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 | 50.15M |
Stock-based compensation expense | 0 | 40.8M | 2.1M | 1.9M | 1.4M | 0 | 1M | 0 | 1.8M | 0 |
| Deferred income tax benefit | 0 | 40.8M | 2.1M | 1.9M | 1.4M | 0 | 1M | 0 | 1.8M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 32.01M | -114.04M | -22.74M | 140.29M | -114.79M | -57.01M | 30.54M | 36.00M | -40.98M | -33.53M |
Inventories | 6.15M | -11.80M | -17.61M | 13.63M | -28.62M | -7.21M | -6.31M | 28.03M | -11.22M | -13.96M |
Accounts payable | -15.85M | 21.06M | -13.93M | -50.04M | 83.24M | 9.77M | -13.99M | -21.26M | 32.87M | -3.85M |
Cash generated by operating activities | 626.07M | 193.26M | -109.44M | 347.94M | 117.66M | -7.26M | 79.64M | 209.97M | 166.78M | 13.60M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 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 | -5.76M |
Acquisitions Net | 23.56M | 69.64M | 58.09M | 85.89M | 20.00M | 746K | 30.83M | 15M | -44.82M | -39.58M |
Cash generated by investing activities | 17.26M | 51.21M | 38.14M | 74.51M | 8.38M | -4.49M | 78.78M | 36.82M | -881.96M | 109.82M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 13.52M | 7.55M | 242.26M | 111.19M |
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 | 0 | 0 | 98.79M |
Repayments of term debt | -398.31M | -112.03M | -387.08M | -1.19B | -139.63M | -318.04M | -171.06M | -1.14B | 452.44M | -187.36M |
Cash used in financing activities | -464.75M | -113.04M | 24.08M | -416.10M | -89.75M | -3.44M | -181.13M | -275.10M | 647.67M | 13.72M |
Net Change In Cash | 178.58M | 131.43M | -47.21M | 6.35M | 36.28M | -15.20M | -22.71M | -28.30M | -66.38M | 137.15M |
Cash at end of period | 365.94M | 187.36M | 55.92M | 103.14M | 96.79M | 60.50M | 71.43M | 68.10M | 96.41M | 162.79M |
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