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v3.20.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
OPERATING ACTIVITIES |  |  |
Net loss | $ (148,986) | $ (57,747) | $ (529,072)
Non-cash and non-operating items: |  |  |
Depreciation, Depletion and Amortization | 290,672 | 276,307 | 485,829
Unrealized Gain (Loss) on Derivatives and Loss on Sale of Warrants (note 16) | 20,007 | (34,570) | (95,556)
Write-down and loss on sale of vessels (note 16) | 170,310 | 53,693 | 270,743
Loss on deconsolidation of Teekay Offshore (note 4) | 0 | 7,070 | 104,788
Equity loss (income), net of dividends received | 54,826 | (44,312) | 87,602
Income tax expense (note 22) | 25,482 | 19,724 | 12,232
Foreign Currency Transaction Gain (Loss), including the effect of the termination of cross currency swaps | (10,851) | 7,135 | 101,157
Other | 30,204 | 14,279 | 52,609
Direct financing lease payments received | 17,073 | 0 | 0
Change in operating assets and liabilities (note 18) | (4,823) | (14,754) | 104,831
Expenditures for dry docking | (60,608) | (44,690) | (50,899)
Net operating cash flow | 383,306 | 182,135 | 544,264
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt, net of issuance costs | 527,465 | 1,325,482 | 1,007,010
Prepayments of long-term debt | 804,748 | 771,827 | 831,901
Scheduled repayments of long-term debt and settlement of related swaps | (233,734) | (671,803) | (713,278)
Proceeds from Short-term Debt | 200,000 | 0 | 0
Prepayments of Short-term Debt | (150,000) | 0 | 0
Proceeds from financing related to sale-leaseback of vessels | 381,526 | 611,388 | 809,935
Repayments of obligations related to finance leases | (111,617) | 0 | 0
Finance Lease, Principal Payments | 95,946 | 74,680 | 46,090
Net proceeds from equity issuances of subsidiaries (note 5) | 0 | 0 | 172,930
Net proceeds from equity issuances of Teekay Corporation | 0 | 103,655 | 25,636
Payments for Repurchase of Common Stock | (25,729) | 0 | 0
Acquisition of shares in Teekay Tankers | 0 | 0 | (19,444)
Distribution paid from subsidiaries to non-controlling interests | (63,343) | (64,676) | (103,150)
Cash dividends paid | (5,523) | (22,082) | (18,977)
Other financing activities | (580) | (671) | 1,638
Net financing cash flow | (382,229) | 434,786 | 284,309
INVESTING ACTIVITIES |  |  |
Expenditures for vessels and equipment, net of warranty settlement | (109,523) | (693,792) | (1,054,052)
Proceeds from sale of vessels and equipment | 31,523 | 28,837 | 73,712
Proceeds from sale of equity-accounted investments and related assets | 100,000 | 81,823 | 0
Investment in equity-accounted investments | (72,391) | (65,952) | (111,720)
Cash of Tanker Investments Ltd. upon acquisition, net of transaction costs (note 23) | 0 | 0 | 30,831
Cash upon sale or deconsolidation, net of proceeds received | 0 | (25,254) | (45,447)
Direct financing lease payments received (note 1) | 0 | 10,882 | 17,422
Other investing activities | 0 | 0 | 7,613
Net investing cash flow | (50,391) | (663,456) | (1,081,641)
Decrease in cash, cash equivalents, restricted cash and cash held for sale | (49,314) | (46,535) | (253,068)
Cash, cash equivalents, restricted cash and cash held for sale, beginning of the year | 505,639 | 552,174 | 805,242
Cash, cash equivalents, restricted cash and cash held for sale, end of the year | $ 456,325 | $ 505,639 | $ 552,174

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- Definition Amount of cash inflows from lease payments. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=77888421&loc=SL77919320-209978 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 30 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=77888421&loc=SL77919327-209978 + Details
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- Definition Amount of cash inflow (outflow) from financing activities classified as other. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e24072-122690 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3179-108585 + Details
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- Definition The cash inflow from a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3255-108585 + 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/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1A -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669619-108580 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 1B -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118930883&loc=SL7669625-108580 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (c)(1) -URI http://asc.fasb.org/extlink&oid=109239629&loc=SL4573702-111684 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 6: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591551-111686 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3000-108585 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4569616-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 32 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8933-108599 Reference 10: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=116874947&loc=SL4591552-111686 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3291-108585 + Details
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- Definition The cash outflow for a borrowing having initial term of repayment within one year or the normal operating cycle, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 15 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&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://fasb.org/us-gaap/role/ref/otherTransitionRef -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 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -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 3: http://fasb.org/us-gaap/role/ref/otherTransitionRef -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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