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TNK Teekay Tankers Cashflow Statement

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EnergyAdventurousMid CapSuper Stock

Annual cashflow statement for Teekay Tankers, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
2023
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:20-F20-F20-F20-F6-K
Standards:
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line41.487.3-242229514
Depreciation
Non-Cash Items3178.1104-8.213.86
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-78.765.3-75-12711
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities118348-107193626
Capital Expenditures-11.6-16-21.4-15.4-10.2
Purchase of Fixed Assets
Other Investing Cash Flow Items2090.559.666.627.5
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities8.3874.538.151.217.3
Financing Cash Flow Items-0.126-0.562-0.225-1.01-6.92
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-89.8-41622-113-465
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash36.36.36-47.2131179