Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,955 | 42,070 | 40,319 | 42,040 | 39,843 |
| Income taxes - deferred | 8,157 | -540 | -1,808 | 72,645 | -7,042 |
| Other Working Capital | -82,415 | 39,238 | -49,921 | -25,450 | 6,773 |
| Other Operating Activity | 183,037 | 232,416 | 102,712 | 30,590 | 71,082 |
| Operating Cash Flow | $153,734 | $313,184 | $91,302 | $119,825 | $110,656 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 3,777 | -284,635 | -20,609 | -74,983 |
| Net Acquisitions | -123,708 | 0 | -36,000 | N/A | N/A |
| Other Investing Activity | -112,490 | -110,237 | 5,217 | -7,830 | -651 |
| Investing Cash Flow | $-236,198 | $-106,460 | $-315,418 | $-28,439 | $-75,634 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -119,000 | N/A | N/A | N/A |
| Debt Issued | 235,099 | 94,700 | N/A | N/A | N/A |
| Debt Repayment | -53,350 | -90,527 | N/A | N/A | N/A |
| Common Stock Issued | 38,714 | 36,186 | 5,778 | 3,255 | 4,252 |
| Dividend Paid | -122,245 | -128,973 | -102,501 | -89,799 | -86,988 |
| Other Financing Activity | 0 | 0 | 305,295 | 10,911 | 41,984 |
| Financing Cash Flow | $98,218 | $-207,614 | $208,572 | $-75,633 | $-40,752 |
| Beginning Cash Position | -777 | 113 | 15,657 | -96 | 5,634 |
| End Cash Position | 14,977 | -777 | 113 | 15,657 | -96 |
| Net Cash Flow | $15,754 | $-890 | $-15,544 | $15,753 | $-5,730 |
| Free Cash Flow | |||||
| Operating Cash Flow | 153,734 | 313,184 | 91,302 | 119,825 | 110,656 |
| Capital Expenditure | -120,881 | -100,056 | -285,901 | -25,313 | -74,983 |
| Free Cash Flow | 32,853 | 213,128 | -194,599 | 94,512 | 35,673 |