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Schedule I Condensed Non-Consolidated Financial Information of Registrant - Condensed Statements of Cash Flows (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
OPERATING ACTIVITIES      
Net loss $ (148,986) $ (57,747) $ (529,072)
Non-cash and non-operating items:      
Income tax recovery (expense) 25,482 19,724 12,232
Change in operating assets and liabilities 4,823 14,754 (104,831)
Net operating cash flow 383,306 182,135 544,264
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt, net of issuance costs 527,465 1,325,482 1,007,010
Scheduled repayments of long-term debt and settlement of related swaps (804,748) (771,827) (831,901)
Net proceeds from equity issuances of Teekay Corporation 0 103,655 25,636
Cash dividends paid (5,523) (22,082) (18,977)
Other financing activities (580) (671) 1,638
Net financing cash flow (382,229) 434,786 284,309
INVESTING ACTIVITIES      
Other investing activities 0 0 7,613
Net investing cash flow (50,391) (663,456) (1,081,641)
Decrease in cash, cash equivalents, restricted cash and cash held for sale (49,314) (46,535) (253,068)
Cash, cash equivalents, restricted cash and cash held for sale, beginning of the year 505,639 552,174 805,242
Cash, cash equivalents, restricted cash and cash held for sale, end of the year 456,325 505,639 552,174
Teekay Parent      
OPERATING ACTIVITIES      
Net loss (111,532) (705,725) (362,384)
Non-cash and non-operating items:      
Unrealized gain on derivative instruments (270) (2,932) (2,336)
Impairments of investments 103,420 651,473 338,749
Income tax recovery (expense) (7) 208 251
Stock-based compensation 7,400 7,329 6,952
Dividends-in-kind (10,000) (10,000) (58,000)
Other 19,160 7,453 3,262
Change in operating assets and liabilities 15,314 36,296 (718)
Net operating cash flow (7,143) (88,490) (72,788)
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt, net of issuance costs 250,000 120,713 0
Payments of Debt Issuance Costs 15,029 0 0
Scheduled repayments of long-term debt and settlement of related swaps (480,851) (85,654) 0
Advances from affiliates 227,157 39,293 103,400
Net proceeds from equity issuances of Teekay Corporation 0 103,655 25,636
Cash dividends paid (5,523) (22,081) (18,967)
Other financing activities (637) (651) (662)
Net financing cash flow (24,883) 155,275 109,407
INVESTING ACTIVITIES      
Investments in subsidiaries 0 (7,109) (24,443)
Other investing activities 0 (45) 1,289
Net investing cash flow 0 (7,154) (23,154)
Decrease in cash, cash equivalents, restricted cash and cash held for sale (32,026) 59,631 13,465
Cash, cash equivalents, restricted cash and cash held for sale, beginning of the year 81,681 22,050 8,585
Cash, cash equivalents, restricted cash and cash held for sale, end of the year $ 49,655 $ 81,681 $ 22,050