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Teekay Corporation (TK)

NYSE - NYSE Delayed price. Currency in USD
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7.57+0.07 (+0.93%)
At close: 04:00PM EST
7.59 +0.02 (+0.26%)
After hours: 07:54PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
154,363
78,407
7,806
-82,933
Depreciation & amortisation
97,383
99,033
106,084
131,379
Deferred income taxes
-
-
-
8,988
Change in working capital
-18,265
-127,592
-35,021
94,244
Accounts receivable
-
-80,886
83,460
32,760
Accounts payable
-
6,291
-77,972
-6,365
Other working capital
629,831
183,724
56,669
967,992
Other non-cash items
14,336
20,656
-301,968
-64,514
Net cash provided by operating activities
639,725
199,154
78,116
984,017
Cash flows from investing activities
Investments in property, plant and equipment
-9,894
-15,430
-21,447
-16,025
Acquisitions, net
-
-
-
-991
Purchases of investments
-
-210,000
0
0
Other investing activities
-
-
1,500
14,994
Net cash used for investing activities
143,796
308,980
7,170
63,061
Cash flows from financing activities
Debt repayment
-506,465
-881,227
-389,217
-1,280,398
Common stock issued
0
22,809
0
0
Common stock repurchased
-61,487
-20,638
-4,749
0
Dividends paid
-
-
0
0
Other financing activities
-
-
-1,046
-798
Net cash used provided by (used for) financing activities
-555,480
-456,948
16,381
-471,324
Net change in cash
228,041
51,186
-140,370
-50,435
Cash at beginning of period
188,675
265,520
405,890
456,325
Cash at end of period
416,716
316,706
265,520
405,890
Free cash flow
Operating cash flow
639,725
199,154
78,116
984,017
Capital expenditure
-9,894
-15,430
-21,447
-16,025
Free cash flow
629,831
183,724
56,669
967,992