TNK Stock Annual Cash Flow. Download in Excel
Teekay Tankers Ltd.
TNK 
NYE
Sector: Industrials
Industry: Shipping & Ports
37.51
USD
0.30
(0.81%)
Previous close: 37.21 Open: 37.01 Bid: 33.04 Ask: 39.99
52 week range
36.04 74.20
Mkt Cap: 1,290 M Avg Vol (90 Days): 410,913
Last updated: Sunday 22nd December 2024
Financials
TNK Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 6 M | |||||||||
| (Increase) Decrease in other current assets | -4 M | 2 M | ||||||||
| (Increase) Decrease in other working capital | -51 M | -26 M | 30 M | 7 M | -55 M | -30 M | 90 M | -48 M | -112 M | 1 M |
| (Increase) Decrease in payables | -12 M | |||||||||
| (Increase) Decrease in receivables | 1 M | 32 M | ||||||||
| Acquisitions | -79 M | -30 M | 7 M | 1 M | ||||||
| CapitalExpenditureReported | 2 M | 848 M | 9 M | 5 M | 6 M | 12 M | 16 M | 21 M | 15 M | 10 M |
| Cash at beginning of period | 26 M | 188 M | 157 M | 95 M | 76 M | 61 M | 97 M | 103 M | 56 M | 187 M |
| Cash at end of period | 163 M | 96 M | 98 M | 71 M | 46 M | 97 M | 103 M | 56 M | 191 M | 366 M |
| Cash flow | 18 M | 167 M | 207 M | 80 M | -23 M | 119 M | 348 M | -106 M | 194 M | 626 M |
| CashFlowFromContinuingInvestingActivities | 73 M | -867 M | 25 M | 48 M | -4 M | 8 M | 72 M | 39 M | 54 M | 17 M |
| ChangeInAccountPayable | -16 M | |||||||||
| ChangeInPayablesAndAccruedExpense | -12 M | |||||||||
| ChangeInPrepaidAssets | -2 M | |||||||||
| ChangeInWorkingCapital | -53 M | -26 M | 30 M | 7 M | -55 M | -30 M | 90 M | -48 M | -112 M | 27 M |
| ChangesInAccountReceivables | 30 M | |||||||||
| CommonStockDividendPaid | -10 M | -15 M | -47 M | -21 M | -8 M | -60 M | ||||
| Depreciation | 53 M | 74 M | 104 M | 100 M | 119 M | 124 M | 117 M | 106 M | 99 M | 98 M |
| Depreciation unreconciled | 53 M | 74 M | 104 M | 100 M | 119 M | 124 M | 117 M | 106 M | 99 M | 98 M |
| DepreciationAndAmortization | 53 M | 74 M | 104 M | 100 M | 119 M | 124 M | 117 M | 106 M | 99 M | 98 M |
| EarningsLossesFromEquityInvestments | -5 M | -14 M | -8 M | 25 M | -1 M | -2 M | -5 M | 14 M | -244000.0 | -3 M |
| FinancingCashFlow | 14 M | 649 M | -291 M | -181 M | -3 M | -90 M | -416 M | 22 M | -113 M | -465 M |
| Free cash flow | 14 M | 167 M | 207 M | 80 M | -7 M | 118 M | 348 M | -107 M | 193 M | 639 M |
| GainLossOnInvestmentSecurities | -7 M | |||||||||
| GainLossOnSaleOfPPE | -10 M | -771000.0 | 21 M | 13 M | -170000.0 | 6 M | 69 M | 92 M | -9 M | |
| Issuance of capital stock | 111 M | 242 M | 8 M | 14 M | ||||||
| Issuance of debt | -167 M | -192 M | -980 M | -3 M | 50 M | -40 M | 15 M | -25 M | ||
| IssuanceOfCapitalStock | 111 M | 242 M | 8 M | 14 M | ||||||
| IssuanceOfDebt | -92 M | 447 M | -236 M | -324 M | -237 M | -153 M | 501 M | 203 M | -133 M | -403 M |
| Net cash from financing activities | 16 M | 678 M | -291 M | -178 M | -3 M | -90 M | -411 M | 23 M | -113 M | -465 M |
| Net cash from investing activities | 110 M | -882 M | 25 M | 79 M | -4 M | 8 M | 75 M | 38 M | 51 M | 17 M |
| Net cash from operating activities | 14 M | 167 M | 207 M | 80 M | -7 M | 118 M | 348 M | -107 M | 193 M | 626 M |
| Net change in cash & cash equivalents | 137 M | -66 M | -59 M | -23 M | -15 M | 36 M | 6 M | -47 M | 131 M | 179 M |
| Net income from continuing operations | 61 M | 180 M | 59 M | -72 M | -81 M | -7 M | 63 M | -269 M | 215 M | 514 M |
| NetBusinessPurchaseAndSale | -79 M | -30 M | 7 M | 1 M | 20 M | 86 M | 58 M | 70 M | ||
| NetCapitalExpenditureDisposals | 13 M | |||||||||
| NetCommonStockIssuance | 111 M | 242 M | 8 M | 14 M | ||||||
| NetInvestmentPropertiesPurchaseAndSale | -4 M | 1 M | 2 M | 2 M | ||||||
| NetInvestmentPurchaseAndSale | -4 M | 1 M | 2 M | 2 M | ||||||
| NetIssuancePaymentsOfDebt | -92 M | 447 M | -236 M | -324 M | -237 M | -153 M | 501 M | 203 M | -133 M | -403 M |
| NetLongTermDebtIssuance | 75 M | 639 M | -236 M | -324 M | -237 M | -203 M | 541 M | 188 M | -108 M | -403 M |
| NetPPEPurchaseAndSale | 13 M | |||||||||
| Operating (gains) losses | -15 M | -15 M | 13 M | 38 M | -1 M | 3 M | 64 M | 106 M | -9 M | -10 M |
| Other financing charges net | 7 M | 4 M | -744000.0 | 153 M | 241 M | 64 M | -562000.0 | -225000.0 | -1 M | -2 M |
| Other investing changes net | 1 M | 2 M | 2 M | 4 M | ||||||
| Other non-cash items | -27 M | -46 M | 384000.0 | 7 M | 5 M | 9 M | 7 M | 569000.0 | 1 M | -10 M |
| Payment of cash dividends | 10 M | 15 M | 47 M | 21 M | 8 M | 60 M | ||||
| ProceedsFromStockOptionExercised | -912 M | -179 M | 21 M | |||||||
| Purchase of Float term investments | -4 M | |||||||||
| Purchase of short term investments | 120 M | 689 M | 906 M | 233 M | 81 M | 57 M | 575 M | 221 M | 1000000.0 | |
| PurchaseOfInvestment | -4 M | |||||||||
| PurchaseOfPPE | -2 M | -848 M | -9 M | -5 M | -6 M | -12 M | -16 M | -21 M | -15 M | -10 M |
| Repayment of debt | -44 M | -50 M | -1,142 M | -557 M | -318 M | -260 M | -34 M | -34 M | -108 M | -404 M |
| RepaymentOfDebt | -211 M | -242 M | -1,142 M | -557 M | -318 M | -410 M | -309 M | -69 M | -267 M | -454 M |
| SaleOfBusiness | 20 M | 86 M | 58 M | 70 M | ||||||
| SaleOfPPE | 154 M | 11 M | 28 M | 52 M | 589000.0 | 20 M | 24 M | |||
| ShortTermDebtIssuance | 200 M | 235 M | 50 M | 134 M | 50 M | |||||
| ShortTermDebtPayments | -167 M | -192 M | -980 M | -3 M | -150 M | -275 M | -35 M | -159 M | -50 M | |
| UnrealizedGainLossOnInvestmentSecurities | -8 M | -8 M | -10 M | -937000.0 | -579000.0 | 5 M | 1 M | -1 M | -3 M |
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