Teekay Tankers Ltd. (0EAQ.L)
USD 38.83
(3.38%)
USD 38.83
(3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 626.07 Million | 193.26 Million | -107.31 Million | 347.94 Million | 117.66 Million | -7.26 Million |
| Net Income | 513.67 Million | 229.08 Million | -242.37 Million | 87.31 Million | 41.36 Million | -52.54 Million |
| Depreciation & Amortization | 72.3 Million | 99.03 Million | 106.08 Million | 117.21 Million | 124 Million | 118.51 Million |
| Deferred income taxes | -175.68 Million | 85.04 Million | 38.26 Million | -155.82 Million | 142.02 Million | 71.48 Million |
| Stock-based compensation | 2.9 Million | 40.8 Million | 2.1 Million | 1.9 Million | 1.4 Million | 1.1 Million |
| Change in working capital | 41.32 Million | -112.22 Million | -47.98 Million | 89.92 Million | -30.43 Million | -54.95 Million |
| Other non-cash items | -4.12 Million | 278.48 Million | 342.41 Million | 188.57 Million | 251.94 Million | 272.11 Million |
| Investing Cash Flow | 17.26 Million | 51.21 Million | 38.14 Million | 74.51 Million | 8.38 Million | -4.49 Million |
| Investments in PPE | -10.19 Million | -15.43 Million | -21.44 Million | -16.02 Million | -11.62 Million | -5.82 Million |
| Acquisitions | 23.56 Million | 69.64 Million | 58.09 Million | 85.89 Million | 20 Million | 589 Thousand |
| Investment purchases | -3.9 Million | - | - | - | - | - |
| Sales/Maturities of investments | 3.9 Million | - | - | - | - | 746 Thousand |
| Other Investing Activities | 27.46 Million | -3 Million | 1.5 Million | 4.65 Million | 20 Million | 1.33 Million |
| Financing Cash Flow | -464.75 Million | -113.04 Million | 21.95 Million | -416.1 Million | -89.75 Million | -3.44 Million |
| Debt repayment | -402.85 Million | -112.03 Million | -206.29 Million | -385.94 Million | -89.63 Million | -4.69 Million |
| Dividends payments | -59.51 Million | - | - | - | - | -8.05 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -2.38 Million | -1.01 Million | -225 Thousand | -562 Thousand | -126 Thousand | -92 Thousand |
| Accounts receivables | 29.66 Million | -112.3 Million | -21.73 Million | 135.75 Million | -75.82 Million | -47.57 Million |
| Accounts payables | -15.85 Million | 21.06 Million | -13.93 Million | -50.04 Million | 83.24 Million | 9.77 Million |
| Inventory | 6.15 Million | -11.8 Million | -17.61 Million | 13.63 Million | -28.62 Million | -15.56 Million |
| Other working capital | 5.5 Million | -9.17 Million | 5.29 Million | -9.42 Million | -9.22 Million | -1.58 Million |
| Cash at beginning of period | 187.36 Million | 52.79 Million | 100.01 Million | 91.89 Million | 57.07 Million | 73.03 Million |
| Cash at end of period | 365.94 Million | 184.22 Million | 52.79 Million | 100.01 Million | 91.89 Million | 57.07 Million |
| Capital Expenditure | -10.19 Million | -15.43 Million | -21.44 Million | -16.02 Million | -11.62 Million | -5.82 Million |
| Effect of forex changes on cash | 3.13 Million | - | - | - | - | - |
| Net cash flow / Change in cash | 178.58 Million | 131.43 Million | -47.21 Million | 8.11 Million | 34.82 Million | -15.96 Million |
| Free Cash Flow | 615.87 Million | 177.83 Million | -128.75 Million | 331.91 Million | 106.03 Million | -13.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 58.81 Million | 106.97 Million | 144.77 Million | 111.69 Million | 513.67 Million | 81.36 Million |
| Depreciation & Amortization | 23.44 Million | 22.37 Million | 23.31 Million | 24.62 Million | 97.55 Million | 24.56 Million |
| Deferred income taxes | - | - | - | -50.15 Million | -175.68 Million | -49.73 Million |
| Stock-based compensation | - | 2.3 Million | 600 Thousand | 900 Thousand | 2.9 Million | 600 Thousand |
| Change in working capital | 16.71 Million | 19.08 Million | -23.59 Million | 19.77 Million | 27.22 Million | 17.38 Million |
| Other non-cash items | 9.33 Million | -4.35 Million | 31.79 Million | 20.97 Million | 155.87 Million | 53.85 Million |
| Investing Cash Flow | -61.64 Million | -10.33 Million | 22.85 Million | 19.33 Million | 17.26 Million | -1.27 Million |
| Investments in PPE | -64.14 Million | -10.33 Million | -570 Thousand | -4.22 Million | -10.19 Million | -3.27 Million |
| Acquisitions | - | - | 23.42 Million | 23.56 Million | 23.56 Million | - |
| Investment purchases | - | - | - | -19.66 Million | -3.9 Million | - |
| Sales/Maturities of investments | 2.5 Million | - | - | -3.9 Million | 3.9 Million | 3.9 Million |
| Other Investing Activities | - | - | 23.42 Million | 23.56 Million | 3.9 Million | 2 Million |
| Financing Cash Flow | -10.66 Million | -78.94 Million | -148.03 Million | -9.2 Million | -460.21 Million | -78.33 Million |
| Debt repayment | -131.74 Million | - | -5.21 Million | -385.61 Million | -34.11 Million | -91.04 Million |
| Dividends payments | -8.58 Million | -77.09 Million | -8.56 Million | -8.52 Million | -59.51 Million | -8.51 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 72 Thousand | 2.78 Million | - | - | - |
| Other Financing Activities | 129.65 Million | -1.85 Million | -90 Thousand | 4.53 Million | -2.38 Million | -866 Thousand |
| Accounts receivables | - | - | - | 29.66 Million | 32.01 Million | - |
| Accounts payables | - | - | - | -13.49 Million | -15.85 Million | - |
| Inventory | - | - | - | 6.15 Million | 6.15 Million | - |
| Other working capital | 16.71 Million | 19.08 Million | -23.59 Million | -2.53 Million | 4.9 Million | 23.59 Million |
| Cash at beginning of period | 427.52 Million | 370.42 Million | 365.94 Million | 227.98 Million | 184.22 Million | 179.55 Million |
| Cash at end of period | 463.51 Million | 427.52 Million | 370.42 Million | 365.94 Million | 365.94 Million | 227.98 Million |
| Capital Expenditure | -64.14 Million | -10.33 Million | -570 Thousand | -4.22 Million | -10.19 Million | -3.27 Million |
| Effect of forex changes on cash | - | - | - | - | 3.13 Million | 1.00 |
| Net cash flow / Change in cash | 35.99 Million | 57.09 Million | 4.48 Million | 137.95 Million | 181.71 Million | 48.43 Million |
| Free Cash Flow | 44.16 Million | 136.04 Million | 129.08 Million | 123.59 Million | 611.33 Million | 124.76 Million |
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