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Teekay Tankers Ltd. (TNK)

NYSE - NYSE Delayed price. Currency in USD
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71.83-0.41 (-0.57%)
At close: 04:00PM EDT
71.00 -0.79 (-1.10%)
After hours: 04:04PM 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
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
Dividends paid
-68,078
-59,518
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