Teekay Tankers (TNK)
(Delayed Data from NYSE)
$53.40 USD
-0.31 (-0.58%)
Updated Sep 6, 2024 04:00 PM ET
After-Market: $53.40 0.00 (0.00%) 7:58 PM ET
4-Sell of 5 4
A Value B Growth B Momentum A VGM
Cash flow Statements
Fiscal Year End for Teekay Tankers Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 513.67 | 229.09 | -242.37 | 87.32 | 41.36 |
Depreciation/Amortization & Depletion | 97.55 | 99.03 | 106.08 | 117.21 | 124.00 |
Net Change from Assets/Liabilities | 27.22 | -112.08 | -47.99 | 89.92 | -30.43 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -12.37 | -22.78 | 76.96 | 53.49 | -17.27 |
Net Cash From Operating Activities | 626.07 | 193.27 | -107.31 | 347.94 | 117.66 |
Property & Equipment | 13.36 | 54.22 | 36.64 | 69.87 | 8.38 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 3.90 | 0.00 | 1.50 | 4.65 | 0.00 |
Other Investing Activities | 0.00 | -3.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 17.26 | 51.22 | 38.14 | 74.52 | 8.38 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -324.51 | 74.94 | -320.80 | -179.13 |
Increase (Decrease) Short-Term Debt | -398.31 | 212.47 | -52.76 | -94.75 | 89.50 |
Payment of Dividends & Other Distributions | -59.52 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -6.92 | -1.01 | -0.23 | -0.56 | -0.13 |
Net Cash from Financing Activities | -464.75 | -113.05 | 21.95 | -416.10 | -89.76 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 178.58 | 131.43 | -47.22 | 6.36 | 36.28 |
Cash at Beginning of Period | 187.36 | 55.93 | 103.15 | 96.79 | 60.51 |
Cash at End of Period | 365.94 | 187.36 | 55.93 | 103.15 | 96.79 |
Diluted Net EPS | 14.86 | 6.68 | -7.16 | 2.57 | 1.23 |
Fiscal Year End for Teekay Tankers Ltd falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 251.74 | 144.77 | 513.67 | 401.98 | 320.61 |
Depreciation/Amortization & Depletion | 45.69 | 23.32 | 97.55 | 72.92 | 48.36 |
Net Change from Assets/Liabilities | -4.51 | -23.59 | 27.22 | 13.65 | -9.95 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | -16.89 | -14.84 | -12.37 | 5.16 | 11.19 |
Net Cash From Operating Activities | 276.03 | 129.66 | 626.07 | 493.72 | 370.21 |
Property & Equipment | 19.57 | 22.86 | 13.36 | -5.98 | -2.70 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 3.90 | 3.90 | 1.90 |
Other Investing Activities | -7.05 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | 12.52 | 22.86 | 17.26 | -2.08 | -0.80 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 2.86 | 2.79 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -142.17 | -142.17 | -398.31 | -393.10 | -328.68 |
Payment of Dividends & Other Distributions | -85.65 | -8.56 | -59.52 | -51.00 | -42.48 |
Other Financing Activities | -2.02 | -0.09 | -6.92 | -6.92 | -6.06 |
Net Cash from Financing Activities | -226.98 | -148.03 | -464.75 | -451.02 | -377.22 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 61.58 | 4.48 | 178.58 | 40.62 | -7.81 |
Cash at Beginning of Period | 365.94 | 365.94 | 187.36 | 187.36 | 187.36 |
Cash at End of Period | 427.52 | 370.42 | 365.94 | 227.98 | 179.55 |
Diluted Net EPS | 3.08 | 4.18 | 3.23 | 2.35 | 4.38 |