Teekay Tankers Cash Flow - Quarterly (NYSE:TNK)

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$1.21 $0.03 (2.54%) TNK stock closing price Mar 21, 2018 (Closing)

The Teekay Tankers cash flow statement helps investors understand how well the company is managing its cash flows. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Teekay Tankers profits and Teekay Tankers debt. Teekay Tankers saw a cash impact of $13.56M 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. TNK increase in investments stood at a value of $42.9M for the latest quarter 2017 Q3.

View and download details of Teekay Tankers cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow73.65M49.32M24.9M104.14M78.57M52.68M27.06M73.76M46.29M
Net Increase (Decrease) in Assets Liabilities6.11M12.15M-3.36M44.49M45.08M-12.4M-5.53M-17.29M-0.03M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net43.31M36.18M4.41M-1.52M1.78M1.84M-4.79M-69.31M-30.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment42.35M38.05M30.76M18.32M7.35M-3.93M-2.36M-837.14M-756.48M
Acquisition Disposition of Subsidiaires--------45.58M-46.96M
Increase (Decrease) in Investments---3.5M17.5M17.5M15M--
Other Cash Inflow (Outflow) from Investment Activities---15M-----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares13.56M13.56M13.56M7.55M---242.26M227.99M
Issuance (Repayment) of Debt Securities-289.43M-112.81M-88.48M-235.82M-201.32M-122.77M-77.67M452.44M362.46M
Increase (Decrease) in Bank & Other Borrowings150.68M--------
Payment of Dividends & Other Cash Distributions-15.3M-9.92M-4.96M-46.84M-42.15M-32.78M-18.72M-15.13M-10.51M
Other Cash from (used by) Financing Activities-2.91M-0.24M-0.21M-----30.76M-
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 End60.6M87.25M47.56M68.1M59.23M58.01M68.37M96.41M80.57M
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 $60.6M 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.
  • Teekay Tankers increased its cash from operating activities to $66.94M till 2017 Q3. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $42.9M 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: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Teekay Tankers spent $-143.39M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Teekay Tankers Cash Flow

FCF margin