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v3.8.0.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (529,072) | $ 86,664 | $ 405,460
Non-cash items: |  |  |
Depreciation and amortization | 485,829 | 571,825 | 509,500
Amortization of in-process revenue contracts | (26,958) | (28,109) | (30,085)
Unrealized (gain) loss on derivative instruments | (95,556) | (145,116) | 51,910
Asset impairments | 232,659 | 45,796 | 67,744
Loss on sale of vessels and equipment | 38,084 | 66,450 | 2,431
Loss on deconsolidation of Teekay Offshore (note 3) | 104,788 | 0 | 0
Equity loss (income), net of dividends received | 87,602 | (47,563) | 3,203
Income tax expense (recovery) | 12,232 | 24,468 | (16,767)
Unrealized foreign exchange loss (gain) and other | 148,469 | 53,999 | (136,893)
Change in operating assets and liabilities (note 17) | 106,567 | 38,333 | (12,291)
Expenditures for dry docking | (50,899) | (45,964) | (68,380)
Net operating cash flow | 513,745 | 620,783 | 775,832
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt, net of issuance costs | 1,007,010 | 2,075,014 | 2,452,878
Prepayments of long-term debt | (831,901) | (1,872,573) | (554,831)
Scheduled repayments of long-term debt | (687,544) | (967,146) | (1,040,292)
Proceeds from financing related to sales and leaseback of vessels | 809,935 | 355,306 | 0
Repayments of obligations related to capital leases | (46,090) | (21,595) | (4,423)
Decrease (increase) in restricted cash | 104,142 | (49,079) | (21,005)
Net proceeds from equity issuances of subsidiaries (note 5) | 172,930 | 327,419 | 575,368
Net proceeds from equity issuances of Teekay Corporation | 25,636 | 105,462 | 0
Acquisition of shares in Teekay Tankers | (19,444) | 0 | 0
Distribution from subsidiaries to non-controlling interests | (103,150) | (136,151) | (360,392)
Cash dividends paid | (18,977) | (17,406) | (125,881)
Other financing activities | 5,337 | 87 | (2,488)
Net financing cash flow | 417,884 | (200,662) | 918,934
INVESTING ACTIVITIES |  |  |
Expenditures for vessels and equipment | (1,054,052) | (648,326) | (1,795,901)
Proceeds from sale of vessels and equipment | 73,712 | 252,656 | 20,472
Investment in equity-accounted investees | (98,774) | (61,885) | (40,595)
(Advances to) loan repayments from equity-accounted investees | (12,946) | (96,823) | 53,173
Increase in restricted cash | 0 | 0 | (34,290)
Cash of Tankers Investments Ltd. upon acquisition, net of transaction costs (note 4a) | 30,831 | 0 | 0
Cash of Teekay Offshore upon deconsolidation, net of proceeds received | (17,977) | 0 | 0
Purchase of SPT (net of cash acquired $377) | 0 | 0 | (46,961)
Direct financing lease payments received | 17,422 | 23,535 | 20,824
Other investing activities | 7,613 | 324 | 0
Net investing cash flow | (1,054,171) | (530,519) | (1,823,278)
Decrease in cash and cash equivalents | (122,542) | (110,398) | (128,512)
Cash and cash equivalents, beginning of the year | 567,994 | 678,392 | 806,904
Cash and cash equivalents, end of the year | $ 445,452 | $ 567,994 | $ 678,392

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- Definition The net cash inflow or outflow from cash and cash items that are not available for withdrawal or usage. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3255-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3291-108585 + Details
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- Definition The cash inflow from the sale of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3179-108585 + Details
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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 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=84234705&loc=SL4591552-111686 Reference 2: 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=96868048&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=84161450&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=84234705&loc=SL4591551-111686 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=84161450&loc=SL4573702-111684 + Details
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- Definition The cash outflow for the obligation for a lease meeting the criteria for capitalization (with maturities exceeding one year or beyond the operating cycle of the entity, 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=98514028&loc=d3e3291-108585 + 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=98514028&loc=d3e3291-108585 + Details
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- Definition The cash outflow for the settlement of obligation drawn from a contractual arrangement with the lender, including letter of credit, standby letter of credit and revolving credit arrangements, under which borrowings can be made up to a specific amount at any point in time with maturities due beyond one year or the 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=98514028&loc=d3e3291-108585 + Details
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- Definition Amount of cash inflow before closing and debt issuance costs received by a seller-lessee in a sale-leaseback recognized in financing activities. + References Reference 1: 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=82846721&loc=d3e51831-112757 Reference 2: 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=82846721&loc=d3e51840-112757 Reference 3: 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=82846721&loc=d3e51843-112757 + Details
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- Definition Cash received on stock transaction after deduction of issuance costs. + References No definition available. + 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=98514028&loc=d3e3602-108585 + Details
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