Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 36,887 | 21,512 | N/A |
| Income taxes - deferred | 2,411 | 6,358 | N/A |
| Other Working Capital | -33,931 | -12,279 | 0 |
| Other Operating Activity | 64,689 | 32,233 | 0 |
| Operating Cash Flow | $70,056 | $47,824 | $0 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -51,963 | -24,659 | N/A |
| Net Acquisitions | N/A | -279,826 | -158,225 |
| Purchase Of Investment | N/A | -307,732 | N/A |
| Other Investing Activity | 0 | -11,140 | 0 |
| Investing Cash Flow | $-51,963 | $-623,357 | $-158,225 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,175 | 463,354 | N/A |
| Dividend Paid | -77,519 | -48,552 | 0 |
| Other Financing Activity | 51,042 | 172,574 | 158,225 |
| Financing Cash Flow | $-24,302 | $587,376 | $158,225 |
| Beginning Cash Position | 11,843 | 0 | 0 |
| End Cash Position | 5,634 | 11,843 | 0 |
| Net Cash Flow | $-6,209 | $11,843 | $0 |
| Free Cash Flow | |||
| Operating Cash Flow | 70,056 | 47,824 | 0 |
| Capital Expenditure | -52,870 | -24,659 | N/A |
| Free Cash Flow | 17,186 | 23,165 | 0 |