Teekay Tankers Cash Flow - Annual (NYSE:TNK)

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$1.25 $0.03 (2.46%) TNK stock closing price Mar 16, 2018 (Closing)

The Teekay Tankers cash flow statement is one of the three reports that the company generates every quarter. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Teekay Tankers profits one has to check the income statement and for Teekay Tankers debt one has to check the balance sheet. Teekay Tankers saw a cash impact of $7.55M from the issuance of TNK shares. The cash flow statement helps in the Teekay Tankers stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Teekay Tankers is $ 2016, which saw an increase from previous year.

View details of Teekay Tankers 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-Flow104.14M73.76M50.15M47.83M72.36M43.18M45.45M28.66M23.01M
Net Increase (Decrease) in Assets Liabilities44.49M-17.29M-53.67M-6.44M-21.39M1.7M-4.02M23.47M-5.31M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net-1.52M-69.31M-40.01M-27.04M346.75M19.27M--16.96M8.03M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment18.32M-837.14M151.93M7.21M-2.51M-2.31M29.14M-3.83M-3.26M
Acquisition Disposition of Subsidiaires--45.58M-------
Increase (Decrease) in Investments3.5M--38.41M-13.01M-3.34M--115.57M--
Other Cash Inflow (Outflow) from Investment Activities15M--3.7M----9.83M--
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares7.55M242.26M112.45M-69M112.05M211.97M65.5M-0.2M
Issuance (Repayment) of Debt Securities-235.82M452.44M-88.57M8.93M-64.35M-105.12M-120.14M-115.91M-1.69M
Increase (Decrease) in Bank & Other Borrowings---------
Payment of Dividends & Other Cash Distributions-46.84M-15.13M-10.16M-10.03M-32.23M-51.35M-55.24M-50.35M-69.62M
Other Cash from (used by) Financing Activities--30.76M--13.68M-4.94M3.3M14.22M-10.91M
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 Year96.41M162.79M25.64M26.34M18.56M12.45M10.43M26.69M34.83M
Cash & Equivalents at Year End68.1M96.41M162.79M25.64M26.34M15.85M12.45M10.43M26.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Teekay Tankers stock price history provides insight into historical stock price fluctuations, and Teekay Tankers stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Teekay Tankers has cash of $68.1M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Teekay Tankers stock price.
  • The cash generated from the core business or operations was a positive at $209.97M for Teekay Tankers 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 Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $36.82M for TNK in last 2016 report.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-275.1M for Teekay Tankers.

Key Financial Ratios For Teekay Tankers Cash Flow

FCF margin