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v3.23.1

Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
OPERATING ACTIVITIES |  |  |
Net income (loss) | $ 189,360 | $ (3,368) | $ 90,982
(Loss) income from discontinued operations (note 23) | 20,276 | (274,095) | (115,286)
Income (loss) from continuing operations | 209,636 | (277,463) | (24,304)
Non-cash and non-operating items: |  |  |
Depreciation and amortization | 99,033 | 106,084 | 131,379
(Gain) loss on sale and write-down of assets (note 18) | (21,863) | 92,368 | 149,238
Asset retirement obligation extinguishment gain (note 6) | 0 | (32,950) | 0
Gain on commencement of sales-type lease (note 2) | 0 | 0 | (44,943)
Loss (gain) on bond repurchase (note 8) | 12,694 | 0 | (1,470)
Other | 5,089 | 33,470 | 26,516
Change in operating assets and liabilities (note 17) | (132,301) | (63,414) | 118,500
Net operating cash flow - continuing operations | 172,288 | (141,905) | 354,916
Net operating cash flow - discontinued operations (note 23) | 26,866 | 220,021 | 629,101
Net operating cash flow | 199,154 | 78,116 | 984,017
FINANCING ACTIVITIES |  |  |
Proceeds from issuance of long-term debt, net of issuance costs | 0 | 221,167 | 574,872
Prepayments of long-term debt | (614,677) | (135,000) | (900,767)
Scheduled repayments of long-term debt and settlement of related swaps (note 8) | (56,914) | (11,229) | (49,886)
Proceeds from short-term debt | 134,000 | 50,000 | 235,000
Prepayments of short-term debt | (159,000) | (35,000) | (275,000)
Proceeds from financings related to sale-leaseback of vessels, net of issuance costs | 288,108 | 140,226 | 0
Prepayments of obligations related to finance leases | 0 | (184,115) | (29,596)
Scheduled repayments of obligations related to finance leases | (50,636) | (23,873) | (25,149)
Sale of Common Stock of Subsidiaries | 22,809 | 0 | 0
Purchase of Teekay Tankers common shares (note 4) | (5,269) | (4,749) | 0
Repurchase of Teekay Corporation common shares (note 12) | (15,369) | 0 | 0
Other financing activities | 0 | (1,046) | (798)
Net financing cash flow - continuing operations | (456,948) | 16,381 | (471,324)
Net financing cash flow - discontinued operations (note 23) | 0 | (242,037) | (626,189)
Net financing cash flow | (456,948) | (225,656) | (1,097,513)
INVESTING ACTIVITIES |  |  |
Expenditures for vessels and equipment | (15,430) | (21,447) | (16,025)
Purchase of short term investments (note 1) | (210,000) | 0 | 0
Proceeds from sale of vessels and equipment (note 18) | 82,621 | 58,090 | 60,915
Proceeds from the sale of the Teekay Gas Business, net of cash sold ($178.0 million) (note 23) | 454,789 |  | 24,977
Increase (Decrease) in Notes Receivable, Related Parties | (3,000) | 1,500 | 4,650
Other investing activities | 0 | 0 | (9,983)
Net Cash Provided by (Used in) Investing Activities, Continuing Operations | 308,980 | 38,143 | 64,534
Cash Provided by (Used in) Investing Activities, Discontinued Operations | 0 | (30,973) | (1,473)
Net investing cash flow | 308,980 | 7,170 | 63,061
Increase (decrease) in cash, cash equivalents, restricted cash and cash held for sale | 51,186 | (140,370) | (50,435)
Cash, cash equivalents, restricted cash and cash held for sale, beginning of the year | 265,520 | 405,890 | 456,325
Cash, cash equivalents, restricted cash and cash held for sale, end of the year | $ 316,706 | $ 265,520 | $ 405,890

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