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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, 2020
Dec. 31, 2019
Dec. 31, 2018
OPERATING ACTIVITIES      
Net income (loss) $ 90,982 $ (148,986) $ (57,747)
Non-cash and non-operating items:      
Change in operating assets and liabilities (392,731) 48,358 59,444
Net operating cash flow 984,017 383,306 182,135
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt, net of issuance costs 1,182,249 527,465 1,325,482
Scheduled repayments of long-term debt 305,971 233,734 671,803
Prepayments of long-term debt 1,712,828 804,748 771,827
Net proceeds from equity issuances of Teekay Corporation 0 0 103,655
Cash dividends paid 0 (5,523) (22,082)
Other financing activities (798) (580) (671)
Net financing cash flow (1,097,513) (382,229) 434,786
INVESTING ACTIVITIES      
Investments in subsidiaries (15,635) (25,729) 0
Other investing activities (9,983) 0 10,882
Net investing cash flow 63,061 (50,391) (663,456)
Decrease in cash, cash equivalents, restricted cash and cash held for sale (50,435) (49,314) (46,535)
Cash, cash equivalents, restricted cash and cash held for sale, beginning of the year 456,325 505,639 552,174
Cash, cash equivalents, restricted cash and cash held for sale, end of the year 405,890 456,325 505,639
Teekay Parent      
OPERATING ACTIVITIES      
Net income (loss) (97,894) (111,532) (705,725)
Non-cash and non-operating items:      
Unrealized gain on derivative instruments (656) (270) (2,932)
Impairments of investments 123,753 103,420 651,473
Stock-based compensation 5,165 7,400 7,329
Dividends-in-kind (31,763) (10,000) (10,000)
Other 7,925 19,153 7,661
Change in operating assets and liabilities (8,508) 15,314 36,296
Net operating cash flow 15,038 (7,143) (88,490)
FINANCING ACTIVITIES      
Proceeds from issuance of long-term debt, net of issuance costs 0 250,000 120,713
Debt issuance costs 0 (15,029) 0
Scheduled repayments of long-term debt 36,712 480,851 85,654
Prepayments of long-term debt 18,249 0 0
Advances from affiliates 0 227,157 39,293
Net proceeds from equity issuances of Teekay Corporation 0 0 103,655
Cash dividends paid 0 (5,523) (22,081)
Other financing activities (128) (637) (651)
Net financing cash flow (55,089) (24,883) 155,275
INVESTING ACTIVITIES      
Investments in subsidiaries 0 0 (7,109)
Other investing activities 0 0 (45)
Net investing cash flow 0 0 (7,154)
Decrease in cash, cash equivalents, restricted cash and cash held for sale (40,051) (32,026) 59,631
Cash, cash equivalents, restricted cash and cash held for sale, beginning of the year 49,655 81,681 22,050
Cash, cash equivalents, restricted cash and cash held for sale, end of the year $ 9,604 $ 49,655 $ 81,681