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v3.5.0.2

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2016 | Jun. 30, 2015
OPERATING ACTIVITIES |  |
Net (loss) income | $ (125,504) | $ 259,088
Non-cash items: |  |
Depreciation and amortization | 285,236 | 240,903
Amortization of in-process revenue contracts | (14,432) | (12,149)
Unrealized loss (gain) on derivative instruments | 82,807 | (2,968)
Loss (gain) on sale of vessels and equipment | 27,619 | (1,643)
Asset impairments (note 7) | 62,605 | 15,996
Equity income, net of dividends received | (44,972) | (14,667)
Income tax expense (recovery) | 2,499 | (243)
Unrealized foreign exchange gain and other | 61,459 | (82,598)
Change in operating assets and liabilities | (14,570) | (54,303)
Expenditures for dry docking | (15,905) | (11,102)
Net operating cash flow | 306,842 | 336,314
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt, net of issuance costs | 1,147,647 | 1,143,442
Prepayments of long-term debt | (1,068,937) | (395,199)
Scheduled repayments of long-term debt (note 8) | (496,034) | (282,391)
Decrease in restricted cash | 34,681 | 4,296
Net proceeds from equity and warrant issuances of subsidiaries to non-controlling interests (note 5) | 168,752 | 187,576
Net proceeds from equity issuance of Teekay Corporation | 96,163 | 0
Distributions paid from subsidiaries to non-controlling interests | (62,403) | (164,808)
Cash dividends paid | (8,003) | (45,910)
Other financing activities | (8,570) | 780
Net financing cash flow | (196,704) | 447,786
INVESTING ACTIVITIES |  |
Expenditures for vessels and equipment | (269,109) | (873,274)
Proceeds from sale of vessels and equipment and other | 149,582 | 8,918
Proceeds from sale-lease back of a vessel | 179,434 | 0
Investment in equity-accounted investments | (56,578) | (8,604)
Loan repayments from joint ventures and joint venture partners | (13,536) | 16,768
Increase (decrease) in restricted cash | 4 | (42,048)
Other investing activities | 11,381 | 15,121
Net investing cash flow | 1,178 | (883,119)
Increase (decrease) in cash and cash equivalents | 111,316 | (99,019)
Cash and cash equivalents, beginning of the period | 678,392 | 806,904
Cash and cash equivalents, end of the period | $ 789,708 | $ 707,885

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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=51664549&loc=SL4569616-111683 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3291-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 + Details
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- Definition Amount of cash inflow after closing and deferred financing costs received by a seller-lessee in a sale-leaseback recognized in investing activities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51843-112757 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 50 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51831-112757 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 40 -Section 55 -Paragraph 51 -URI http://asc.fasb.org/extlink&oid=28365400&loc=d3e51840-112757 + Details
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 + Details
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