Teekay Tankers Cash Flow - Quarterly (NYSE:TNK)

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$1.03 $0.02 (1.98%) TNK stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Teekay Tankers from an investment perspective, its important to check the cash flow statement. 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 $- from the buyback 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. Teekay Tankers saw a outflow of $-0.87M from investing activities till 2018 Q2.

View and download details of Teekay Tankers cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
-46.56M-19.15M-58.02M-56.14M-33.76M2.82M62.85M56M61.46M38.98M
Depreciation Depletion Amortization Cash-Flow59M29.43M100.48M73.65M49.32M24.9M104.14M78.57M52.68M27.06M
Net Increase (Decrease) in Assets Liabilities3.36M-9.51M6.34M6.11M12.15M-3.36M44.49M45.08M-12.4M-5.53M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-5.33M-5.58M30.84M43.31M36.18M4.41M-1.52M1.78M1.84M-4.79M
Net Cash from (used by) Operating Activities
10.47M-4.82M79.64M66.94M63.9M28.78M209.97M181.45M103.59M55.72M
Increase (Decrease) in Prop Plant And Equipment-1.61M-1.62M47.39M42.35M38.05M30.76M18.32M7.35M-3.93M-2.36M
Acquisition Disposition of Subsidiaires--30.83M-------
Increase (Decrease) in Investments------3.5M17.5M17.5M15M
Other Cash Inflow (Outflow) from Investment Activities------15M---
Net Cash from (used by) Investment Activities
-0.87M-0.87M78.78M42.9M38.6M30.76M36.82M24.85M13.56M12.63M
Issuance (Purchase) of Equity Shares--13.52M13.56M13.56M13.56M7.55M---
Issuance (Repayment) of Debt Securities-20.67M-8.23M-319.97M-289.43M-112.81M-88.48M-235.82M-201.32M-122.77M-77.67M
Increase (Decrease) in Bank & Other Borrowings-3.5M-1.74M148.91M150.68M------
Payment of Dividends & Other Cash Distributions-8.05M-8.05M-20.67M-15.3M-9.92M-4.96M-46.84M-42.15M-32.78M-18.72M
Other Cash from (used by) Financing Activities-0.09M-0.09M-2.91M-2.91M-0.24M-0.21M----
Net Cash from (used by) Financing Activities
-32.32M-18.12M-181.13M-143.39M-109.41M-80.09M-275.1M-243.48M-155.55M-96.4M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-22.72M-23.82M-22.71M-33.55M-6.9M-20.54M-28.3M-37.18M-38.39M-28.04M
Cash & Equivalents at Beginning of Year94.15M96.41M162.79M25.64M26.34M18.56M12.45M10.43M26.69M34.83M
Cash & Equivalents at Year End52.98M51.88M71.43M60.6M87.25M47.56M68.1M59.23M58.01M68.37M
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:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Teekay Tankers is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Teekay Tankers stock price movement.
  • Cash Flow from operating activities: Operating activities include the core business activities. This line item refers to the cash generated from the same and stood at a positive value of $10.47M for TNK.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.87M for TNK stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-32.32M for Teekay Tankers. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Teekay Tankers Cash Flow

FCF margin
0.09