Teekay Tankers Ltd.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||
| Net Income | $-58.0M | $67.8M | $176.9M | $57.1M | $-8.1M | $-361.0M | $-9.1M | $-23.1M |
| Depreciation & Amortization | $100.5M | $104.1M | $73.8M | $53.3M | $51.0M | $72.4M | $74.5M | $77.3M |
| Depreciation | — | $81.5M | $59.5M | $42.5M | $42.3M | $63.4M | — | — |
| Amortization | $3.3M | $3.9M | — | — | — | — | — | — |
| Stock-Based Compensation | — | — | — | — | — | — | — | — |
| Net Cash from Operating Activities | $80.5M | $206.5M | $202.0M | $20.9M | $14.8M | $27.5M | $24.0M | $58.4M |
| Investing Activities | ||||||||
| Capital Expenditures | $4.7M | $9.2M | $236.2M | $0 | — | — | — | — |
| Business Acquisitions | — | $0 | — | $0 | $0 | $9.5M | $0 | — |
| Net Cash from Investing Activities | $78.8M | $21.8M | $-880.9M | — | — | $-5.9M | $-4.3M | $-102.0M |
| Financing Activities | ||||||||
| Dividends Paid | $20.7M | $46.8M | $15.1M | $10.2M | $10.0M | $32.2M | $51.4M | $55.2M |
| Stock Repurchases | — | — | — | — | — | — | — | — |
| Net Cash from Financing Activities | $-178.5M | $-290.9M | $647.7M | — | — | $-13.9M | $-16.0M | $48.1M |
| Net Change in Cash | $-22.7M | $-62.4M | $-31.2M | $137.2M | $-695.0K | $7.8M | $3.7M | $4.5M |
| Free Cash Flow | $75.8M | $197.3M | $-34.3M | $20.9M | — | — | — | — |