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Schedule I Condensed Non-Consolidated Financial Information of Registrant - Condensed Statements of Cash Flows (Details) - 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: |  |  |
Income tax recovery (expense) | 25,482 | 19,724 | 12,232
Change in operating assets and liabilities | 4,823 | 14,754 | (104,831)
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
Scheduled repayments of long-term debt and settlement of related swaps | (804,748) | (771,827) | (831,901)
Net proceeds from equity issuances of Teekay Corporation | 0 | 103,655 | 25,636
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 |  |  |
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
Teekay Parent |  |  |
OPERATING ACTIVITIES |  |  |
Net loss | (111,532) | (705,725) | (362,384)
Non-cash and non-operating items: |  |  |
Unrealized gain on derivative instruments | (270) | (2,932) | (2,336)
Impairments of investments | 103,420 | 651,473 | 338,749
Income tax recovery (expense) | (7) | 208 | 251
Stock-based compensation | 7,400 | 7,329 | 6,952
Dividends-in-kind | (10,000) | (10,000) | (58,000)
Other | 19,160 | 7,453 | 3,262
Change in operating assets and liabilities | 15,314 | 36,296 | (718)
Net operating cash flow | (7,143) | (88,490) | (72,788)
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt, net of issuance costs | 250,000 | 120,713 | 0
Payments of Debt Issuance Costs | 15,029 | 0 | 0
Scheduled repayments of long-term debt and settlement of related swaps | (480,851) | (85,654) | 0
Advances from affiliates | 227,157 | 39,293 | 103,400
Net proceeds from equity issuances of Teekay Corporation | 0 | 103,655 | 25,636
Cash dividends paid | (5,523) | (22,081) | (18,967)
Other financing activities | (637) | (651) | (662)
Net financing cash flow | (24,883) | 155,275 | 109,407
INVESTING ACTIVITIES |  |  |
Investments in subsidiaries | 0 | (7,109) | (24,443)
Other investing activities | 0 | (45) | 1,289
Net investing cash flow | 0 | (7,154) | (23,154)
Decrease in cash, cash equivalents, restricted cash and cash held for sale | (32,026) | 59,631 | 13,465
Cash, cash equivalents, restricted cash and cash held for sale, beginning of the year | 81,681 | 22,050 | 8,585
Cash, cash equivalents, restricted cash and cash held for sale, end of the year | $ 49,655 | $ 81,681 | $ 22,050

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