Teekay Corporation Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-163.3M | $-123.2M | $82.2M | $-54.8M | $-114.7M | $-160.2M | $-358.6M | $-267.3M |
| Depreciation & Amortization | $485.8M | $571.8M | $509.5M | $422.9M | $431.1M | $455.9M | $428.6M | $440.7M |
| Depreciation | — | — | — | — | — | — | — | — |
| Amortization | $14.0M | $14.9M | $13.6M | $13.2M | $18.2M | $17.2M | $19.1M | $26.2M |
| Stock-Based Compensation | — | — | — | — | $7.3M | $9.4M | $16.3M | $15.3M |
| Net Cash from Operating Activities | $544.3M | $676.5M | $775.8M | $446.3M | $292.6M | $288.9M | $107.2M | $411.8M |
| Investing Activities | ||||||||
| Capital Expenditures | $1.05B | $648.3M | $1.80B | $994.9M | $753.8M | $523.6M | — | — |
| Business Acquisitions | $0 | $0 | $47.0M | $0 | $0 | $92.3M | $322.5M | — |
| Net Cash from Investing Activities | $-1.08B | $-530.5M | — | — | — | $-641.2M | $-1.17B | $-413.2M |
| Financing Activities | ||||||||
| Dividends Paid | $19.0M | $17.4M | $125.9M | $91.0M | $90.3M | $83.3M | $93.5M | $92.7M |
| Stock Repurchases | $0 | — | — | — | $12.0M | $0 | $122.2M | $40.1M |
| Net Cash from Financing Activities | $284.3M | $-195.6M | — | — | — | $299.7M | $976.6M | $358.7M |
| Net Change in Cash | $-122.5M | $-110.4M | $-128.5M | $192.2M | $-24.8M | $-52.6M | $-87.6M | $357.2M |
| Free Cash Flow | $-509.8M | $28.2M | $-1.02B | $-548.6M | $-461.2M | $-234.7M | — | — |