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v3.10.0.1

Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2018 | Jun. 30, 2017
OPERATING ACTIVITIES |  |
Net loss | $ (49,627) | $ (113,768)
Non-cash items: |  |
Depreciation and amortization | 135,271 | 285,771
Unrealized gain on derivative instruments | (35,515) | (45,128)
Write-down and loss on sales of vessels (note 7) | 51,492 | 18,669
Loss on deconsolidation of Teekay Offshore (note 4) | 7,070 | 0
Equity (income) loss, net of dividends received | (15,207) | 65,915
Income tax expense | 12,863 | 6,546
Unrealized foreign exchange loss and other | 2,199 | 63,219
Change in operating assets and liabilities | 14,325 | 16,508
Expenditures for dry docking | (12,437) | (18,639)
Net operating cash flow | 110,434 | 279,093
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt, net of issuance costs | 409,793 | 461,095
Prepayments of long-term debt | (295,914) | (132,920)
Scheduled repayments of long-term debt (note 8) | (171,433) | (451,072)
Proceeds from financings related to sale-leaseback of vessels | 243,812 | 297,230
Repayments of obligations related to capital leases | (28,819) | (20,582)
Net proceeds from equity issuances of subsidiaries | 0 | 8,521
Net proceeds from equity issuances of Teekay Corporation (note 9) | 103,657 | 0
Distributions paid from subsidiaries to non-controlling interests | (33,872) | (63,803)
Cash dividends paid | (11,036) | (9,493)
Other financing activities | (566) | (650)
Net financing cash flow | 215,622 | 88,326
INVESTING ACTIVITIES |  |
Expenditures for vessels and equipment | (315,348) | (365,903)
Proceeds from sale of vessels and equipment | 0 | 59,935
Proceeds from sale of equity-accounted investment | 54,438 | 0
Investment in equity-accounted investments | (27,629) | (31,680)
Advances to joint ventures and joint venture partners | (24,971) | (32,469)
Cash of transferred subsidiaries on sale, net of proceeds received (note 4) | (25,254) | 0
Other investing activities | 5,560 | 12,214
Net investing cash flow | (333,204) | (357,903)
(Decrease) increase in cash, cash equivalents and restricted cash | (7,148) | 9,516
Cash, cash equivalents, restricted cash and restricted cash equivalents, beginning balance | 552,174 | 805,242
Cash, cash equivalents, restricted cash and restricted cash equivalents, ending balance | $ 545,026 | $ 814,758

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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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