Teekay Corp. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
35,480.00
124,002.00
405,460.00
86,664.00
529,072.00
57,747
Depreciation, Depletion & Amortization
431,086.00
422,904.00
509,500.00
571,825.00
485,829.00
276,307
Other Funds
206,058.00
102,565.00
358,574.00
184,480.00
6,329.00
21,671
Funds from Operations
228,400.00
385,686.00
782,600.00
581,787.00
407,178.00
196,889
Changes in Working Capital
64,184.00
60,631.00
12,291.00
38,333.00
106,567.00
14,754
Net Operating Cash Flow
292,584.00
446,317.00
770,309.00
620,120.00
513,745.00
182,135
Capital Expenditures
753,755.00
994,931.00
1,795,901.00
648,326.00
1,054,052.00
Sale of Fixed Assets & Businesses
47,704.00
184,728.00
20,472.00
252,656.00
104,543.00
Purchase/Sale of Investments
184,780.00
186,918.00
12,578.00
158,708.00
111,720.00
Net Investing Cash Flow
1,183,992.00
980,834.00
1,788,988.00
175,213.00
1,054,171.00
Cash Dividends Paid - Total
90,265.00
91,004.00
125,881.00
17,406.00
18,977.00
Issuance/Reduction of Debt, Net
728,007.00
263,139.00
853,332.00
786,300.00
251,410.00
Net Financing Cash Flow
866,577.00
726,761.00
945,462.00
555,305.00
417,884.00
Net Change in Cash
24,831.00
192,244.00
73,217.00
110,398.00
122,542.00
Free Cash Flow
461,171.00
548,614.00
1,025,592.00
28,206.00
540,307.00
Deferred Taxes & Investment Tax Credit
-
-
-
10,044.00
235.00
-
Net Assets from Acquisitions
-
2,322.00
46,961.00
-
17,977.00
Other Sources
17,289.00
22,856.00
20,824.00
379,165.00
25,035.00
Change in Capital Stock
434,893.00
452,061.00
576,585.00
432,881.00
179,122.00
Other Uses
310,450.00
4,247.00
-
-
-
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