Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 66,118 | 66,336 | 89,798 | 63,469 | 84,919 |
| Income taxes - deferred | 17,071 | 15,651 | -5,742 | 30,201 | 18,391 |
| Accounts receivable | -49,717 | -26,963 | -66,358 | -27,597 | 37,987 |
| Other Working Capital | -69,275 | 87,364 | -39,366 | -95,514 | -17,719 |
| Other Operating Activity | 147,874 | 126,041 | 138,114 | 124,837 | 36,069 |
| Operating Cash Flow | $112,071 | $268,429 | $116,446 | $95,396 | $159,647 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 5,012 | 3,194 | -68,036 | 0 | 0 |
| Net Acquisitions | N/A | N/A | N/A | 0 | -1,630 |
| Other Investing Activity | -87,003 | -51,793 | -108,078 | -167,273 | -184,621 |
| Investing Cash Flow | $-81,991 | $-48,599 | $-176,114 | $-167,273 | $-186,251 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 410,000 | 250,000 | 110,000 | 510,000 |
| Debt Repayment | -10,858 | -351,778 | -92,073 | -150,138 | -192,782 |
| Common Stock Issued | 0 | 0 | 0 | 0 | 15,505 |
| Dividend Paid | -106,091 | -106,091 | -106,091 | -106,091 | -105,912 |
| Other Financing Activity | -63 | -3,097 | -35 | -382 | -2,426 |
| Financing Cash Flow | $-117,012 | $-50,966 | $51,801 | $-146,611 | $224,385 |
| Exchange Rate Effect | -73 | -535 | -836 | -509 | -459 |
| Beginning Cash Position | 171,230 | 2,901 | 11,604 | 230,601 | 33,279 |
| End Cash Position | 84,225 | 171,230 | 2,901 | 11,604 | 230,601 |
| Net Cash Flow | $-86,932 | $168,864 | $-7,867 | $-218,488 | $197,781 |
| Free Cash Flow | |||||
| Operating Cash Flow | 112,071 | 268,429 | 116,446 | 95,396 | 159,647 |
| Capital Expenditure | -113,231 | -51,933 | -155,054 | -153,159 | -133,295 |
| Free Cash Flow | -1,160 | 216,496 | -38,608 | -57,763 | 26,352 |