Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 09-2013 | 06-2013 | 03-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 26,666 | 25,866 | 25,099 | 24,794 | 24,907 |
| Income taxes - deferred | 16,622 | 12,777 | 20,045 | 10,205 | N/A |
| Accounts receivable | -21,350 | -7,467 | 8,992 | -14,797 | -76,342 |
| Other Working Capital | 83,031 | -52,279 | -46,433 | 42,694 | -59,384 |
| Other Operating Activity | 67,628 | 47,687 | 41,522 | 73,792 | 136,872 |
| Operating Cash Flow | $172,597 | $26,584 | $49,225 | $136,688 | $26,053 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 27,088 | -80 | -23,101 | -3,907 | 29,842 |
| Other Investing Activity | -133,891 | -84,817 | -51,725 | -50,752 | -82,181 |
| Investing Cash Flow | $-106,803 | $-84,897 | $-74,826 | $-54,659 | $-52,339 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 589,122 | 710,000 | 175,000 | 310,000 | 752,000 |
| Debt Repayment | -445,039 | -642,500 | -85,000 | -365,000 | -858,000 |
| Common Stock Issued | 14,094 | 12,679 | 12,720 | 12,571 | 13,614 |
| Dividend Paid | -47,211 | -43,906 | -42,179 | -42,011 | -40,269 |
| Other Financing Activity | -1,923 | 0 | 0 | 0 | 144,998 |
| Financing Cash Flow | $109,043 | $36,273 | $60,541 | $-84,440 | $12,343 |
| Exchange Rate Effect | 824 | 180 | -230 | 33 | 81 |
| Beginning Cash Position | 10,990 | 32,850 | -1,860 | 518 | 14,380 |
| End Cash Position | 186,651 | 10,990 | 32,850 | -1,860 | 518 |
| Net Cash Flow | $174,837 | $-22,040 | $34,940 | $-2,411 | $-13,943 |
| Free Cash Flow | |||||
| Operating Cash Flow | 172,597 | 26,584 | 49,225 | 136,688 | 26,053 |
| Capital Expenditure | -148,152 | -112,636 | -55,479 | -55,123 | -42,294 |
| Free Cash Flow | 24,445 | -86,052 | -6,254 | 81,565 | -16,241 |