Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,866,000 | 1,298,000 | 790,000 | 920,000 | 907,000 |
| Depreciation Amortization | 382,000 | 407,000 | 314,000 | 247,000 | 246,000 |
| Income taxes - deferred | 98,000 | 303,000 | 11,000 | -76,000 | 5,000 |
| Other Working Capital | -156,000 | 51,000 | -2,000 | 12,000 | -204,000 |
| Loans | -26,000 | 139,000 | 188,000 | 158,000 | -86,000 |
| Other Operating Activity | 342,000 | -383,000 | 388,000 | -130,000 | 452,000 |
| Operating Cash Flow | $2,506,000 | $1,815,000 | $1,689,000 | $1,131,000 | $1,320,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,885,000 | -1,672,000 | -68,000 | 1,562,000 | 1,358,000 |
| PPE Investments | -97,000 | -112,000 | -145,000 | -74,000 | -96,000 |
| Net Acquisitions | 124,000 | -144,000 | -481,000 | N/A | -114,000 |
| Purchase Of Investment | -5,864,000 | -6,487,000 | -12,732,000 | -5,110,000 | -4,955,000 |
| Sale Of Investment | 4,857,000 | 6,832,000 | 10,364,000 | 4,372,000 | 4,048,000 |
| Net Loans | -3,496,000 | -762,000 | -3,440,000 | -2,841,000 | -3,119,000 |
| Other Investing Activity | 109,000 | 106,000 | 45,000 | 68,000 | 62,000 |
| Investing Cash Flow | $-2,482,000 | $-2,239,000 | $-6,457,000 | $-2,023,000 | $-2,816,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -148,000 | -1,299,000 | -1,294,000 | -93,000 | -879,000 |
| Debt Issued | 2,306,000 | 2,852,000 | 2,827,000 | 3,756,000 | 1,727,000 |
| Debt Repayment | -2,880,000 | -748,000 | -1,308,000 | -1,172,000 | -1,355,000 |
| Common Stock Issued | 20,000 | 25,000 | 32,000 | 22,000 | 27,000 |
| Common Stock Repurchased | -1,098,000 | -664,000 | -140,000 | -448,000 | -484,000 |
| Dividend Paid | -656,000 | -480,000 | -335,000 | -267,000 | -240,000 |
| Other Financing Activity | 365,000 | -416,000 | 1,009,000 | 0 | 0 |
| Financing Cash Flow | $-17,000 | $418,000 | $4,838,000 | $846,000 | $1,532,000 |
| Beginning Cash Position | 671,000 | 677,000 | 607,000 | 653,000 | 617,000 |
| End Cash Position | 678,000 | 671,000 | 677,000 | 607,000 | 653,000 |
| Net Cash Flow | $7,000 | $-6,000 | $70,000 | $-46,000 | $36,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,506,000 | 1,815,000 | 1,689,000 | 1,131,000 | 1,320,000 |
| Capital Expenditure | -99,000 | -112,000 | -145,000 | -75,000 | -97,000 |
| Free Cash Flow | 2,407,000 | 1,703,000 | 1,544,000 | 1,056,000 | 1,223,000 |