Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 89,568 | 84,548 | 76,212 | 72,186 | 85,630 |
| Income taxes - deferred | 12,039 | 31,286 | 47,107 | 32,659 | -34,014 |
| Accounts receivable | -50,879 | 15,169 | 107,267 | -58,853 | -132,299 |
| Other Working Capital | -59,904 | -40,282 | -16,004 | 64,183 | -22,441 |
| Other Operating Activity | 239,915 | 106,701 | 21,254 | 201,314 | 237,532 |
| Operating Cash Flow | $230,739 | $197,422 | $235,836 | $311,489 | $134,408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -366,537 | 0 | 0 | 0 | 0 |
| Net Acquisitions | N/A | 0 | 0 | -366,537 | N/A |
| Other Investing Activity | 261,843 | -83,379 | -136,023 | -129,080 | -243,079 |
| Investing Cash Flow | $-104,694 | $-83,379 | $-136,023 | $-495,617 | $-243,079 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 260,000 | 270,000 | 230,000 | 570,000 | 420,000 |
| Debt Repayment | -293,007 | -232,057 | -231,105 | -221,092 | -480,875 |
| Dividend Paid | -114,577 | -114,577 | -109,994 | -146,658 | -106,091 |
| Other Financing Activity | -935 | 0 | 0 | -261 | 219,755 |
| Financing Cash Flow | $-148,519 | $-76,634 | $-111,099 | $201,989 | $52,789 |
| Exchange Rate Effect | -91 | 867 | -397 | 2 | -123 |
| Beginning Cash Position | 42,653 | 4,377 | 16,060 | -1,803 | 54,202 |
| End Cash Position | 20,088 | 42,653 | 4,377 | 16,060 | -1,803 |
| Net Cash Flow | $-22,474 | $37,409 | $-11,286 | $17,861 | $-55,882 |
| Free Cash Flow | |||||
| Operating Cash Flow | 230,739 | 197,422 | 235,836 | 311,489 | 134,408 |
| Capital Expenditure | -440,879 | -87,692 | -85,132 | -88,984 | -207,510 |
| Free Cash Flow | -210,140 | 109,730 | 150,704 | 222,505 | -73,102 |