Teekay Cash Flow - Annual (NYSE:TK)

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$8.64 $0.25 (2.98%) TK stock closing price Mar 16, 2018 (Closing)

The Teekay cash flow statement helps investors understand how well the company is managing its cash flows. In simple terms, the cash flow statement measures the cash that has come into the company, and the cash that has gone out during a given period, while the other statements, the income statement and balance sheet, give details about Teekay profits and Teekay debt. Teekay had cash and cash equivalents of $678.39M at beginning of the year and $567.99M at year end for 2016. Teekay cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. The cash from operating activities for Teekay is $ 2016, which saw a decrease from previous year.

View details of Teekay cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow543.71M479.41M381.96M369.38M382.96M382.17M392.45M361.19M344.37M
Net Increase (Decrease) in Assets Liabilities-7.63M-80.67M-13.74M-8.02M-150.23M-139.96M-12.06M70.65M-130.32M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-2.62M-33.89M-45.9M-104.26M367.31M251.7M198M-273.37M687.25M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-395.67M-1.78B-814.29M-706.05M-272.79M-721.62M-272.13M-275.38M-385.15M
Acquisition Disposition of Subsidiaires--46.96M1.76M--92.3M-322.5M---304.94M
Increase (Decrease) in Investments-61.88M-40.59M-99.78M-478.26M-183.55M-99.72M-161.37M-32.95M39.26M
Other Cash Inflow (Outflow) from Investment Activities282.34M39.7M-68.52M--92.59M-27.61M20.29M1.2M-177.39M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares432.88M576.58M507.22M434.89M496.22M514.76M611.26M328.56M273.54M
Issuance (Repayment) of Debt Securities-786.3M853.33M263.13M743.97M81.29M694.82M-15.88M-606.86M562.89M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-17.4M-125.88M-91M-90.26M-83.29M-93.48M-92.69M-91.74M-82.87M
Other Cash from (used by) Financing Activities-184.48M-379.57M47.4M-222.02M-194.55M-139.47M-143.98M-82.73M14.32M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year678.39M806.9M614.66M639.49M692.12M779.74M422.51M814.16M442.67M
Cash & Equivalents at Year End567.99M678.39M806.9M614.66M639.49M692.12M779.74M422.51M814.16M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teekay stock price history provides insight into historical stock price fluctuations, and Teekay stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Teekay had a Net Change in Cash and Cash Equivalents of $-110.39M for the latest year 2016. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Teekay stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • The cash generated from the core business or operations was a positive at $620.12M for Teekay in the latest 2016. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash from investing stood at a negative value of $-175.21M for TK stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash flow from financing activities shows the flow of cash between Teekay and its owners and creditors and was $-555.3M for 2016. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Teekay Cash Flow