Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 290,416 | 278,292 | 206,719 | 165,978 | 171,615 |
| Income taxes - deferred | 56,025 | -81,256 | 99,112 | 99,383 | 75,106 |
| Accounts receivable | 68,531 | -66,572 | 11,639 | -71,540 | -49,548 |
| Other Working Capital | -122,263 | 133,681 | -106,231 | -53,942 | -129,224 |
| Other Operating Activity | 395,464 | 623,790 | 393,090 | 373,818 | 344,977 |
| Operating Cash Flow | $688,173 | $887,935 | $604,329 | $513,697 | $412,926 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,036 | -100 | -309,258 | -55,107 | -190,375 |
| Other Investing Activity | -680,271 | -1,125,227 | -949,710 | -591,828 | -570,599 |
| Investing Cash Flow | $-748,307 | $-1,125,327 | $-1,258,968 | $-646,935 | $-760,974 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 960,000 | 1,410,000 | 1,120,000 | 3,668,802 | 1,757,406 |
| Debt Repayment | -557,309 | -978,666 | -641,439 | -3,566,052 | -1,630,334 |
| Common Stock Issued | 77,154 | 226,704 | 196,419 | 674,974 | 514,648 |
| Dividend Paid | -422,988 | -393,567 | -356,334 | -308,609 | -274,438 |
| Other Financing Activity | -3,057 | -5,462 | -3,734 | -23,269 | -16,766 |
| Financing Cash Flow | $53,800 | $259,009 | $314,912 | $445,846 | $350,516 |
| Exchange Rate Effect | -79 | -1,443 | 2,486 | -2,704 | 562 |
| Beginning Cash Position | 9,314 | -10,860 | 326,381 | 16,477 | 13,447 |
| End Cash Position | 2,901 | 9,314 | -10,860 | 326,381 | 16,477 |
| Net Cash Flow | $-6,334 | $21,617 | $-339,727 | $312,608 | $2,468 |
| Free Cash Flow | |||||
| Operating Cash Flow | 688,173 | 887,935 | 604,329 | 513,697 | 412,926 |
| Capital Expenditure | -660,330 | -1,091,801 | -1,320,521 | -760,114 | -757,417 |
| Free Cash Flow | 27,843 | -203,866 | -716,192 | -246,417 | -344,491 |