Teekay Tankers Ltd (NYSE:TNK)

During the Trading Day
6.94 +0.04 / +0.58%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
6.96 +0.0162 / +0.23%
 
Volume: 2.6K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
Operating ActivitiesNet Income / Starting Line-9.1M-370.2M-8.1M57.1M
 
 
 
 
 
Depreciation43.2M72.4M47.8M50.2M
 
 
 
 
 
Total Other Cash Flow18.8M345.2M-26.9M-42.0M
 
 
 
 
 
Funds From Operations52.9M47.3M12.8M65.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.2M19.8M6.6M51.7M
 
 
 
 
 
Net Cash Flow - Operating Activities55.1M27.5M6.2M13.6M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-9.1M-41.5M
 
 
 
Decrease In Investments0.000.000.003.1M
 
 
Capital Expenditures-2.3M-2.5M-1.9M-2.1M
 
 
 
 
 
Fixed Asset Disposal0.000.009.1M154.0M
 
 
 
Net Assets From Acquisitions 0.00-3.3M-3.9M0.00
 
 
 
Other Investing - Uses0.000.000.00-3.7M
 
 
Net Cash Flow Investing-2.3M-5.9M-5.8M109.8M
 
 
 
 
 
 
FinancingShort Term Borrowings------0.00--
Long Term Borrowings15.0M34.5M59.2M98.8M
 
 
 
 
 
Long Term Debt Reduction-120.1M-98.9M-50.2M-187.4M
 
 
 
 
 
Net Proceeds Stock Sale107.1M65.8M0.00112.5M
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends-51.4M-32.2M-10.0M-10.2M
 
 
 
 
 
Cash Dividends Paid - Total-51.4M-32.2M-10.0M-10.2M
 
 
 
 
 
Other Sources - Financing0.0026.4M0.000.00
 
 
Other Uses - Financing0.009.5M0.000.00
 
 
Net Cash Flow - Financing-49.4M-13.9M-1.1M13.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.4M7.8M-695.0K137.2M
 
 
 
 
 

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