Teekay Tankers Ltd. | Cash Flow
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
8,138.00
60,538.00
179,635.00
67,823.00
58,023.00
52,548
Depreciation, Depletion & Amortization
47,833.00
53,292.00
73,760.00
104,149.00
100,481.00
118,514
Other Funds
-
17,376.00
825.00
744.00
2,913.00
18,277
Funds from Operations
12,788.00
88,916.00
232,286.00
176,662.00
73,899.00
47,689
Changes in Working Capital
6,586.00
67,976.00
65,497.00
30,004.00
5,741.00
54,952
Net Operating Cash Flow
6,202.00
20,940.00
166,789.00
206,666.00
79,640.00
7,263
Capital Expenditures
1,904.00
2,084.00
848,229.00
9,226.00
4,732.00
Sale of Fixed Assets & Businesses
9,114.00
154,000.00
11,080.00
27,550.00
82,962.00
Purchase/Sale of Investments
9,120.00
38,410.00
44,820.00
3,500.00
550.00
Net Investing Cash Flow
5,800.00
109,806.00
881,969.00
21,824.00
78,780.00
Cash Dividends Paid - Total
10,030.00
10,165.00
15,139.00
46,847.00
20,679.00
Issuance/Reduction of Debt, Net
8,933.00
81,512.00
452,442.00
235,820.00
171,067.00
Net Financing Cash Flow
1,097.00
6,405.00
648,800.00
290,853.00
181,138.00
Net Change in Cash
695.00
137,151.00
66,380.00
62,363.00
22,718.00
Free Cash Flow
4,298.00
18,856.00
681,440.00
197,440.00
74,908.00
Net Assets from Acquisitions
3,890.00
-
-
-
-
Change in Capital Stock
-
115,458.00
212,322.00
7,442.00
13,521.00
Other Uses
-
3,700.00
-
-
-
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