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Unaudited Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 9 Months Ended
--- | ---
Sep. 30, 2018 | Sep. 30, 2017
OPERATING ACTIVITIES |  |
Net loss | $ (51,390) | $ (496,833)
Non-cash and non-operating items: |  |
Depreciation and amortization | 205,238 | 422,713
Unrealized gain on derivative instruments (note 15) | (93,817) | (94,532)
Write-down and loss on sales of vessels (note 7) | 53,693 | 270,254
Loss on deconsolidation of Teekay Offshore (note 4) | 7,070 | 103,188
Equity (income) loss, net of dividends received | (28,382) | 72,159
Income tax expense | 17,197 | 11,767
Unrealized foreign currency exchange loss including the effect of the termination of cross-currency swaps | 31,098 | 108,271
Other | 13,912 | 13,144
Change in operating assets and liabilities | (41,424) | 67,855
Expenditures for dry docking | (28,782) | (38,704)
Net operating cash flow | 84,413 | 439,282
FINANCING ACTIVITIES |  |
Proceeds from issuance of long-term debt, net of issuance costs | 843,854 | 680,261
Prepayments of long-term debt | (681,664) | (314,029)
Scheduled repayments of long-term debt and settlement of related swaps (note 8) | (265,868) | (641,070)
Proceeds from financing related to sale-leaseback of vessels | 526,692 | 488,830
Repayments of obligations related to capital leases | (54,122) | (29,723)
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 | (49,124) | (88,133)
Cash dividends paid | (16,637) | (14,235)
Other financing activities | (595) | 1,675
Net financing cash flow | 406,193 | 92,097
INVESTING ACTIVITIES |  |
Expenditures for vessels and equipment | (564,464) | (694,507)
Proceeds from sale of vessels and equipment | 0 | 67,440
Proceeds from sale of equity-accounted investment | 54,438 | 0
Investment in equity-accounted investments | (32,758) | (109,580)
Advances to joint ventures and joint venture partners | (24,957) | (12,576)
Cash of transferred subsidiaries on sale, net of proceeds received (note 4) | (25,254) | (45,447)
Other investing activities | 8,678 | 13,481
Net investing cash flow | (584,317) | (781,189)
Decrease in cash, cash equivalents and restricted cash | (93,711) | (249,810)
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 | $ 458,463 | $ 555,432

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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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