Energy -
Oil & Gas Midstream - NYSE - CA
$ 42.72
0.778 %
$ 1.46 B
Market Cap
3.51
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Teekay Tankers Ltd.
| Net Income | 514 M |
| Depreciation & Amortization | 97.6 M |
| Capital Expenditures | -10.2 M |
| Stock-Based Compensation | 0 |
| Change in Working Capital | 27.2 M |
| Others | -15.3 M |
| Free Cash Flow | 616 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||
| Net Income | 513.7 | 229.1 | (242.4) | 87.3 | 41.4 | (52.5) | (58.0) | 62.9 | 179.6 | 57.1 | (8.1) | (370.2) | (113.1) | 16.3 | 38.9 | 51.8 | 42.5 | 40.2 | 43.9 |
| Depreciation & Amortization | 97.6 | 99.0 | 106.1 | 117.2 | 124.0 | 118.5 | 100.5 | 104.1 | 73.8 | 50.2 | 47.8 | 72.4 | 74.5 | 45.5 | 28.7 | 22.9 | 15.7 | 15.6 | 13.1 |
| Deferred Income Tax | 7.8 | (0.1) | (3.1) | 7.1 | 18.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation | 0 | 40.8 | 2.1 | 1.9 | 1.4 | 1.1 | 1.0 | 1.5 | 1.8 | 1.5 | 1.1 | 0.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | (20.2) | (63.3) | (25.0) | (19.4) | (26.1) | (18.3) | 31.4 | (1.5) | (60.7) | (42.0) | (26.9) | 345.2 | 63.4 | (0.1) | (31.6) | 7.2 | 0.5 | 90 K | (3.7) |
| Change in Working Capital | 27.2 | (112.2) | (50.1) | 89.9 | (30.0) | (55.0) | 5.7 | 44.5 | (25.9) | (51.7) | (6.6) | (19.8) | (0.8) | (3.2) | 23.5 | (4.4) | 3.3 | 6.3 | (11.5) |
| Cash From Operations | 626.1 | 193.3 | (109.4) | 347.9 | 117.7 | (7.3) | 79.6 | 210.0 | 166.8 | 13.6 | 6.2 | 27.5 | 24.0 | 58.4 | 59.5 | 77.6 | 62.0 | 62.2 | 41.8 |
| INVESTING CASH FLOW | |||||||||||||||||||
| Capital Expenditures | (10.2) | (15.4) | (21.4) | (16.0) | (11.6) | (5.8) | (4.7) | (9.2) | (848.2) | (5.8) | (1.9) | (2.5) | (4.3) | (6.3) | (6.3) | (3.3) | (0.9) | (1.0) | (81.3) |
| Other Items | 27.5 | 66.6 | 59.6 | 90.5 | 20.0 | 1.3 | 83.5 | 46.0 | (33.7) | 115.6 | (3.9) | (3.3) | 0 | (90.0) | 0 | 0 | 0 | 0 | 0 |
| Cash From Investing Activities | 17.3 | 51.2 | 38.1 | 74.5 | 8.4 | (4.5) | 78.8 | 36.8 | (882.0) | 109.8 | (5.8) | (5.9) | (4.3) | (96.3) | (6.3) | (3.3) | (0.9) | (1.0) | (81.3) |
| FINANCING CASH FLOW | |||||||||||||||||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (15.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | (21.7) | (83.7) | 0 | 0 |
| Total Debt Repaid | (398.3) | (112.0) | 22.2 | (385.9) | (139.6) | 4.7 | (171.1) | (235.8) | 452.4 | (81.5) | 0.6 | (64.4) | 146.2 | (120.1) | (115.9) | (1.7) | (150.9) | (186.5) | 225.2 |
| Dividends Paid | (59.5) | 0 | 0 | 0 | 0 | (8.1) | (20.7) | (46.8) | (15.1) | (10.2) | (10.0) | (32.2) | (51.4) | (55.2) | (50.4) | (69.6) | (437.6) | 0 | 0 |
| Other Financing Activities | (6.9) | (1.0) | (0.2) | (30.2) | 49.9 | 92 K | (2.9) | (15.7) | (31.9) | (13.1) | 8.3 | 16.9 | (222.9) | 3.3 | 11.1 | 10.5 | 436.3 | 125.4 | 31.9 |
| Cash From Financing Activities | (464.8) | (113.0) | 24.1 | (416.1) | (89.8) | (3.4) | (181.1) | (275.1) | 647.7 | 13.7 | (1.1) | (13.9) | (16.0) | 39.9 | (69.5) | (82.4) | (26.2) | (61.1) | 39.5 |
| CHANGE IN CASH | |||||||||||||||||||
| Net Change In Cash | 178.6 | 131.4 | (47.2) | 6.4 | 36.3 | (15.2) | (22.7) | (28.3) | (66.4) | 137.2 | (0.7) | 7.8 | 3.7 | 2.0 | (16.3) | (8.1) | 34.8 | 0 | 0 |
| FREE CASH FLOW | |||||||||||||||||||
| Free Cash Flow | 615.9 | 177.8 | (130.9) | 331.9 | 106.0 | (13.1) | 74.9 | 200.8 | (681.4) | 7.8 | 4.3 | 25.0 | 19.7 | 52.1 | 53.2 | 74.3 | 61.0 | 61.1 | (39.5) |