Keyera Corp (KEY.TO)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 169,318 | 138,697 | 102,425 | 88,782 | 61,051 |
| Income taxes - deferred | 11,791 | 61,524 | 59,649 | 38,506 | -13,567 |
| Accounts receivable | 63,112 | 4,868 | -34,622 | -14,831 | -91,306 |
| Other Working Capital | 65,672 | -79,502 | 27,013 | -29,708 | -76,777 |
| Other Operating Activity | 338,262 | 335,007 | 230,629 | 155,230 | 298,814 |
| Operating Cash Flow | $648,155 | $460,594 | $385,094 | $237,979 | $178,215 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24,644 | -221,388 | -31,878 | N/A | 142 |
| Net Acquisitions | N/A | N/A | 0 | -236,540 | 0 |
| Other Investing Activity | -732,772 | -745,449 | -289,307 | -203,661 | -167,883 |
| Investing Cash Flow | $-757,416 | $-966,837 | $-321,185 | $-440,201 | $-167,741 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 30,000 |
| Debt Issued | 1,300,000 | 325,000 | 1,784,122 | 954,332 | 70,000 |
| Debt Repayment | -1,069,799 | -160,000 | -1,537,539 | -858,000 | -187 |
| Common Stock Issued | 118,854 | 381,351 | 52,064 | 250,646 | 31,227 |
| Dividend Paid | -237,355 | -204,899 | -175,307 | -155,287 | -134,487 |
| Other Financing Activity | -2,008 | -14,903 | -1,923 | -10,369 | 0 |
| Financing Cash Flow | $109,692 | $326,549 | $121,417 | $181,322 | $-3,447 |
| Exchange Rate Effect | 1,707 | 4,352 | 807 | -395 | -191 |
| Beginning Cash Position | 11,309 | 186,651 | 518 | 21,813 | 14,977 |
| End Cash Position | 13,447 | 11,309 | 186,651 | 518 | 21,813 |
| Net Cash Flow | $431 | $-179,694 | $185,326 | $-20,900 | $7,027 |
| Free Cash Flow | |||||
| Operating Cash Flow | 648,155 | 460,594 | 385,094 | 237,979 | 178,215 |
| Capital Expenditure | -730,902 | -1,008,183 | -371,390 | -165,606 | -170,780 |
| Free Cash Flow | -82,747 | -547,589 | 13,704 | 72,373 | 7,435 |