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Teekay Tankers Ltd. (TNK)

NYSE - Nasdaq Real-time price. Currency in USD
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52.85-1.14 (-2.11%)
At close: 04:00PM EDT
52.50 -0.35 (-0.66%)
After hours: 05:49PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
489,074
513,671
229,086
-242,372
87,317
-
Depreciation & amortisation
96,894
97,551
99,033
106,084
117,212
-
Deferred income taxes
1,438
7,814
-129
-3,109
7,113
-
Change in working capital
32,576
27,221
-112,224
-47,985
89,920
-
Accounts receivable
-
29,663
-114,042
-22,746
140,290
-
Inventory
-
6,152
-11,804
-17,619
13,634
-
Accounts payable
-
-15,855
21,065
-13,934
-50,040
-
Other working capital
578,085
615,874
177,835
-128,759
331,918
-
Other non-cash items
-9,065
-10,102
-10,206
-24,973
-19,423
-
Net cash provided by operating activities
588,411
626,072
193,265
-107,312
347,943
-
Cash flows from investing activities
Investments in property, plant and equipment
-10,326
-10,198
-15,430
-21,447
-16,025
-
Other investing activities
-
27,461
66,646
59,590
4,650
-
Net cash used for investing activities
40,560
17,263
51,216
38,143
74,517
-
Cash flows from financing activities
Debt repayment
-388,833
-449,314
-534,142
-389,217
-1,225,414
-
Common stock issued
-
-
-
-
-
0
Dividends paid
-68,078
-59,518
0
0
-
0
Other financing activities
-
-6,922
-1,014
-225
-562
-
Net cash used provided by (used for) financing activities
-435,137
-464,754
-113,048
21,951
-416,104
-
Net change in cash
193,834
178,581
131,433
-47,218
6,356
-
Cash at beginning of period
176,589
187,361
55,928
103,146
96,790
-
Cash at end of period
370,423
365,942
187,361
55,928
103,146
-
Free cash flow
Operating cash flow
588,411
626,072
193,265
-107,312
347,943
-
Capital expenditure
-10,326
-10,198
-15,430
-21,447
-16,025
-
Free cash flow
578,085
615,874
177,835
-128,759
331,918
-