Keyera Corp (KEY.TO)
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Fiscal Year End Date: 12/31
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 38,253 | 42,022 | 37,033 | 32,371 | 27,271 |
| Income taxes - deferred | -10,485 | 5,311 | 23,933 | 15,475 | 16,805 |
| Accounts receivable | 49,798 | 28,512 | -45,327 | 5,559 | 16,124 |
| Other Working Capital | 122,702 | 12,304 | -92,288 | -28,988 | 29,470 |
| Other Operating Activity | 77,295 | 91,610 | 131,316 | 82,258 | 29,823 |
| Operating Cash Flow | $277,563 | $179,759 | $54,667 | $106,675 | $119,493 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -2,815 | N/A | -8,597 | -114,159 | -5,783 |
| Other Investing Activity | -186,549 | -301,174 | -185,053 | -198,497 | -153,574 |
| Investing Cash Flow | $-189,364 | $-301,174 | $-193,650 | $-312,656 | $-159,357 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 80,000 | 170,000 | 0 | 155,000 | 0 |
| Debt Repayment | -140,000 | -80,000 | 0 | -80,000 | 0 |
| Common Stock Issued | 18,337 | 17,446 | 16,667 | 332,573 | 14,665 |
| Dividend Paid | -54,450 | -54,309 | -54,183 | -48,881 | -47,526 |
| Other Financing Activity | -58 | -1,679 | -62 | -13,150 | -12 |
| Financing Cash Flow | $-96,171 | $51,458 | $-37,578 | $345,542 | $-32,873 |
| Exchange Rate Effect | 1,792 | 1,028 | 1,543 | -836 | 2,617 |
| Beginning Cash Position | 11,309 | 80,238 | 255,256 | 116,531 | 186,651 |
| End Cash Position | 5,129 | 11,309 | 80,238 | 255,256 | 116,531 |
| Net Cash Flow | $-7,972 | $-69,957 | $-176,561 | $139,561 | $-72,737 |
| Free Cash Flow | |||||
| Operating Cash Flow | 277,563 | 179,759 | 54,667 | 106,675 | 119,493 |
| Capital Expenditure | -214,234 | -437,923 | -171,758 | -196,625 | -201,877 |
| Free Cash Flow | 63,329 | -258,164 | -117,091 | -89,950 | -82,384 |