Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 91,087 | 89,862 | 87,731 | 88,250 | 86,549 |
| Income taxes - deferred | 9,694 | 783 | 42,442 | 9,293 | -8,996 |
| Accounts receivable | 17,871 | -39,598 | 150,989 | -53,026 | 48,495 |
| Other Working Capital | -56,912 | 89,157 | 18,223 | 29,655 | 166,315 |
| Other Operating Activity | 103,585 | 176,227 | -20,924 | 198,684 | 105,677 |
| Operating Cash Flow | $165,325 | $316,431 | $278,461 | $272,856 | $398,040 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 4,691 | 0 | 979 | 35 |
| Other Investing Activity | -44,467 | -83,219 | -70,533 | -46,974 | -40,293 |
| Investing Cash Flow | $-44,467 | $-78,528 | $-70,533 | $-45,995 | $-40,258 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 30,000 | 150,000 | 160,000 | 260,000 |
| Debt Repayment | -14,484 | -63,943 | -252,867 | -255,741 | -492,901 |
| Dividend Paid | -119,160 | -119,160 | -119,160 | -114,576 | -114,577 |
| Other Financing Activity | -30 | -726 | 0 | 0 | -2,002 |
| Financing Cash Flow | $-133,674 | $-153,829 | $-222,027 | $-210,317 | $-349,480 |
| Exchange Rate Effect | -96 | 2,998 | -373 | 426 | 481 |
| Beginning Cash Position | 118,441 | 31,369 | 45,841 | 28,871 | 20,088 |
| End Cash Position | 105,529 | 118,441 | 31,369 | 45,841 | 28,871 |
| Net Cash Flow | $-12,816 | $84,074 | $-14,099 | $16,544 | $8,302 |
| Free Cash Flow | |||||
| Operating Cash Flow | 165,325 | 316,431 | 278,461 | 272,856 | 398,040 |
| Capital Expenditure | -29,455 | -93,015 | -81,887 | -45,426 | -31,997 |
| Free Cash Flow | 135,870 | 223,416 | 196,574 | 227,430 | 366,043 |