TEEKAY TANKERS LTD-CLASS A (TNK) Stock Cash Flow
NYSE:TNK - New York Stock Exchange, Inc. - BMG8726X1065 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 422.25M | 513.67M | 229.09M | -242.37M | 87.30M | |||
| Depreciation Amortization | 93.76M | 97.55M | 99.03M | 106.08M | 117.20M | |||
| Change In Working Capital | 15.76M | 10.99M | -126.65M | -74.96M | 65.30M | |||
| Interest Paid | N/A | 20.20M | 29.40M | 34.30M | 47.90M | |||
| Other non cash items | -15.07M | 3.86M | -8.21M | 103.94M | 78.10M | |||
| OPERATING CASH FLOW | 516.70M | 626.07M | 193.26M | -107.31M | 347.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -79.27M | -10.20M | -15.43M | -21.45M | -16.00M | |||
| Other Investing Activity | 49.49M | 27.46M | 66.65M | 59.59M | 90.50M | |||
| INVESTING CASH FLOW | -29.79M | 17.26M | 51.22M | 38.14M | 74.50M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -147.38M | -402.85M | -112.03M | 22.18M | -415.50M | |||
| Stock Issued/Repurchased | N/A | N/A | N/A | N/A | N/A | |||
| Dividend Paid | -102.75M | -59.52M | N/A | N/A | N/A | |||
| Other Financing Activity | -4.10M | -2.39M | -1.01M | -225.00K | -600.00K | |||
| FINANCING CASH FLOW | -251.38M | -464.75M | -113.05M | 21.95M | -416.10M | |||
| CHANGE IN CASH | 235.53M | 178.58M | 131.43M | -47.22M | 6.30M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 516.70M | 626.07M | 193.26M | -107.31M | 347.90M | |||
| Capital Expenditure | -79.27M | -10.20M | -15.43M | -21.45M | -16.00M | |||
| FREE CASH FLOW | 437.43M | 615.87M | 177.83M | -128.76M | 331.90M | |||
All data in USD