Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 68,645 | 54,341 | 49,648 | 56,517 | 68,667 |
| Income taxes - deferred | 42,259 | 26,148 | 10,822 | 15,391 | 21,916 |
| Accounts receivable | 50,519 | 93,616 | 36,252 | 13,774 | -239,764 |
| Other Working Capital | -83,031 | -47,527 | 259,479 | -137,736 | -62,386 |
| Other Operating Activity | 56,712 | 72,185 | 100,851 | 149,017 | 317,943 |
| Operating Cash Flow | $135,104 | $198,763 | $457,052 | $96,963 | $106,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 3,360 | 39,815 | 2,014 | 0 |
| Other Investing Activity | -216,207 | -224,782 | -203,028 | -162,636 | -105,912 |
| Investing Cash Flow | $-216,207 | $-221,422 | $-163,213 | $-160,622 | $-105,912 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 160,000 | 0 | 520,000 | 440,000 | 120,000 |
| Debt Repayment | -141,230 | -10,213 | -361,248 | -291,190 | -60,819 |
| Dividend Paid | -106,091 | -106,091 | -106,091 | -106,091 | -106,091 |
| Other Financing Activity | -73 | -654 | -1,748 | -1,583 | -102 |
| Financing Cash Flow | $-87,394 | $-116,958 | $50,913 | $41,136 | $-47,012 |
| Exchange Rate Effect | 1,410 | 1,300 | -1,086 | -282 | 1,068 |
| Beginning Cash Position | 221,289 | 359,606 | 15,940 | 38,745 | 84,225 |
| End Cash Position | 54,202 | 221,289 | 359,606 | 15,940 | 38,745 |
| Net Cash Flow | $-168,497 | $-139,617 | $344,752 | $-22,523 | $-46,548 |
| Free Cash Flow | |||||
| Operating Cash Flow | 135,104 | 198,763 | 457,052 | 96,963 | 106,376 |
| Capital Expenditure | -228,253 | -209,361 | -250,805 | -207,119 | -144,350 |
| Free Cash Flow | -93,149 | -10,598 | 206,247 | -110,156 | -37,974 |