T

Teekay Tankers Ltd
NYSE:TNK

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Teekay Tankers Ltd
NYSE:TNK
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Price: 46.68 USD -2.1% Market Closed
Market Cap: 1.6B USD
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Cash Flow Statement

Cash Flow Statement
Teekay Tankers Ltd

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Cash Flow Statement
Currency: USD
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
0
0
61
101
146
187
184
183
163
116
68
32
(30)
(47)
(58)
(80)
(71)
(66)
(53)
(21)
(8)
(10)
41
136
248
224
87
(41)
(268)
(276)
(242)
(235)
(77)
43
229
412
535
548
514
489
445
Depreciation & Amortization
0
0
53
68
84
102
74
86
96
104
104
102
101
99
101
105
110
115
119
119
120
122
124
124
123
121
117
114
112
107
106
104
103
101
99
98
97
97
98
97
95
Other Non-Cash Items
0
0
(25)
(28)
(34)
(37)
(18)
(17)
0
7
13
21
45
51
46
40
7
0
10
18
19
17
31
28
5
55
78
74
181
131
104
105
16
6
(8)
(5)
6
14
4
(15)
(19)
Cash Interest Paid
0
0
18
0
0
0
23
0
0
0
39
0
0
0
26
0
0
0
48
0
0
0
62
0
0
0
48
0
0
0
34
0
0
0
29
0
0
0
20
0
0
Change in Working Capital
(25)
5
(68)
(53)
(88)
(94)
(38)
(36)
(38)
10
21
25
45
(9)
(8)
(18)
(20)
(43)
(83)
(72)
(84)
(67)
(79)
(77)
(17)
3
65
35
(27)
(44)
(75)
(69)
(101)
(127)
(127)
(130)
(77)
(21)
11
17
11
Cash from Operating Activities
(7)
N/A
15
N/A
21
+44%
58
+175%
107
+86%
157
+47%
202
+29%
217
+7%
221
+2%
238
+8%
207
-13%
179
-13%
160
-10%
94
-42%
81
-14%
47
-42%
27
-42%
7
-73%
(7)
N/A
44
N/A
47
+7%
61
+31%
118
+93%
210
+79%
358
+70%
403
+12%
348
-14%
182
-48%
(3)
N/A
(82)
-2 927%
(107)
-31%
(95)
+12%
(60)
+37%
23
N/A
193
+746%
375
+94%
562
+50%
639
+14%
626
-2%
588
-6%
532
-10%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(229)
(230)
(757)
(848)
(624)
(624)
(98)
(9)
(9)
(8)
(6)
(5)
(4)
(4)
(5)
(6)
(5)
(10)
(10)
(12)
(12)
(8)
(13)
(16)
(16)
(20)
(22)
(21)
(25)
(22)
(18)
(15)
(12)
(11)
(10)
(10)
(10)
(11)
Other Items
122
119
112
134
(20)
(57)
(33)
(18)
(30)
29
31
49
70
61
84
52
44
38
1
1
0
0
20
83
99
111
91
60
46
46
60
43
67
80
67
51
27
4
27
51
42
Cash from Investing Activities
121
N/A
117
-3%
110
-6%
(95)
N/A
(249)
-164%
(814)
-227%
(881)
-8%
(641)
+27%
(654)
-2%
(70)
+89%
22
N/A
40
+83%
62
+55%
55
-11%
79
+44%
47
-40%
39
-17%
34
-14%
(5)
N/A
(4)
+4%
(10)
-135%
(10)
+5%
8
N/A
71
+748%
91
+27%
97
+8%
75
-23%
44
-41%
26
-41%
24
-8%
38
+60%
18
-52%
45
+148%
62
+37%
51
-18%
39
-24%
16
-58%
(6)
N/A
17
N/A
41
+135%
31
-25%
Financing Cash Flow
Net Issuance of Common Stock
0
0
113
126
163
341
242
229
191
14
8
21
21
21
14
0
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
3
Net Issuance of Debt
(121)
(106)
(82)
(49)
69
381
452
321
315
(107)
(236)
(247)
(226)
(173)
(171)
(93)
(83)
(34)
5
(11)
(49)
(28)
(90)
(149)
(313)
(453)
(416)
(344)
(133)
(4)
22
7
21
(67)
(112)
(260)
(426)
(435)
(403)
(367)
(212)
Cash Paid for Dividends
(10)
(10)
(10)
(11)
(12)
(13)
(15)
(30)
(41)
(47)
(47)
(33)
(24)
(20)
(21)
(24)
(19)
(14)
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(42)
(51)
(60)
(68)
(103)
Other
1
1
(14)
(16)
(17)
(17)
(32)
(32)
(47)
(46)
(16)
(15)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
0
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
(2)
(2)
(3)
Cash from Financing Activities
(130)
N/A
(115)
+12%
6
N/A
50
+684%
203
+305%
692
+240%
648
-6%
487
-25%
418
-14%
(186)
N/A
(291)
-56%
(274)
+6%
(229)
+16%
(172)
+25%
(179)
-4%
(117)
+35%
(101)
+13%
(47)
+54%
(3)
+93%
(11)
-218%
(49)
-350%
(28)
+43%
(90)
-224%
(149)
-66%
(314)
-110%
(454)
-45%
(416)
+8%
(345)
+17%
(133)
+61%
(5)
+97%
22
N/A
6
-71%
20
+212%
(68)
N/A
(113)
-67%
(261)
-131%
(470)
-80%
(489)
-4%
(465)
+5%
(435)
+6%
(315)
+28%
Change in Cash
Net Change in Cash
(16)
N/A
17
N/A
137
+697%
13
-90%
61
+364%
34
-44%
(31)
N/A
63
N/A
(14)
N/A
(18)
-25%
(63)
-254%
(55)
+12%
(7)
+88%
(24)
-251%
(19)
+20%
(23)
-17%
(35)
-56%
(6)
+83%
(15)
-153%
29
N/A
(12)
N/A
24
N/A
36
+54%
132
+264%
135
+2%
47
-66%
6
-86%
(119)
N/A
(110)
+8%
(63)
+43%
(47)
+25%
(70)
-48%
6
N/A
18
+218%
131
+649%
153
+16%
108
-30%
144
+34%
179
+24%
194
+9%
248
+28%
Free Cash Flow
Free Cash Flow
(9)
N/A
13
N/A
19
+48%
(171)
N/A
(123)
+28%
(600)
-390%
(646)
-8%
(407)
+37%
(403)
+1%
140
N/A
197
+41%
170
-14%
153
-11%
88
-42%
76
-14%
43
-44%
23
-46%
3
-89%
(13)
N/A
39
N/A
37
-6%
51
+41%
106
+106%
199
+87%
350
+76%
389
+11%
332
-15%
166
-50%
(23)
N/A
(104)
-356%
(129)
-24%
(119)
+7%
(81)
+32%
5
N/A
178
+3 424%
363
+104%
551
+52%
629
+14%
616
-2%
578
-6%
521
-10%

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