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v3.19.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
OPERATING ACTIVITIES |  |  |
Net (loss) income | $ (57,747) | $ (529,072) | $ 86,664
Non-cash and non-operating items: |  |  |
Depreciation and amortization | 276,307 | 485,829 | 571,825
Unrealized gain on derivative instruments | (34,570) | (95,556) | (145,116)
Write-down and loss on sales of vessels | 53,693 | 270,743 | 112,246
Loss on deconsolidation of Teekay Offshore (note 4) | 7,070 | 104,788 | 0
Equity (income) loss, net of dividends received | (44,312) | 87,602 | (47,563)
Income tax expense | 19,724 | 12,232 | 24,468
Foreign currency exchange loss including the effect of the termination of cross currency swaps | 7,135 | 101,157 | 40,154
Other | 14,279 | 52,609 | 29,098
Change in operating assets and liabilities (note 17) | (14,754) | 104,831 | 50,734
Expenditures for dry docking | (44,690) | (50,899) | (45,964)
Net operating cash flow | 182,135 | 544,264 | 676,546
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt, net of issuance costs | 1,325,482 | 1,007,010 | 2,075,014
Prepayments of long-term debt | (771,827) | (831,901) | (1,874,893)
Scheduled repayments of long-term debt and settlement of related swaps | (671,803) | (713,278) | (1,008,853)
Proceeds from financing related to sale-leaseback of vessels | 611,388 | 809,935 | 355,306
Repayments of obligations related to capital leases | (74,680) | (46,090) | (21,595)
Net proceeds from equity issuances of subsidiaries (note 5) | 0 | 172,930 | 327,419
Net proceeds from equity issuances of Teekay Corporation | 103,655 | 25,636 | 105,462
Acquisition of shares in Teekay Tankers | 0 | (19,444) | 0
Distribution from subsidiaries to non-controlling interests | (64,676) | (103,150) | (136,151)
Cash dividends paid | (22,082) | (18,977) | (17,406)
Other financing activities | (671) | 1,638 | 87
Net financing cash flow | 434,786 | 284,309 | (195,610)
INVESTING ACTIVITIES |  |  |
Expenditures for vessels and equipment | (693,792) | (1,054,052) | (648,326)
Proceeds from sale of vessels and equipment | 28,837 | 73,712 | 252,656
Proceeds from sale of equity-accounted investment | 81,823 | 0 | 0
Investment in equity-accounted investments | (41,018) | (98,774) | (61,885)
Loans to joint ventures and joint venture partners | (24,934) | (12,946) | (96,823)
Cash of Tanker Investments Ltd. upon acquisition, net of transaction costs (note 22) | 0 | 30,831 | 0
Direct financing lease payments received | 10,882 | 17,422 | 23,535
Other investing activities | 0 | 7,613 | 320
Net investing cash flow | (663,456) | (1,081,641) | (530,523)
Decrease in cash, cash equivalents and restricted cash | (46,535) | (253,068) | (49,587)
Cash, cash equivalents and restricted cash, beginning of the year | 552,174 | 805,242 | 854,829
Cash, cash equivalents and restricted cash, end of the year | 505,639 | 552,174 | 805,242
Transferred Subsidiaries |  |  |
INVESTING ACTIVITIES |  |  |
Cash upon sale or deconsolidation, net of proceeds received | (25,254) | 0 | 0
Teekay Offshore |  |  |
OPERATING ACTIVITIES |  |  |
Net (loss) income |  | 2,742 | 44,475
INVESTING ACTIVITIES |  |  |
Cash upon sale or deconsolidation, net of proceeds received | $ 0 | $ (45,447) | $ 0

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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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