Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52,230 | 80,970 | 68,151 | 66,218 | 62,953 |
| Income taxes - deferred | 13,175 | -21,654 | 31,122 | -78,882 | -11,842 |
| Accounts receivable | 124,499 | -85,766 | 12,041 | -15,420 | 22,573 |
| Other Working Capital | 30,336 | 12,805 | 31,826 | -6,193 | 95,243 |
| Other Operating Activity | 96,444 | 227,321 | 116,089 | 225,498 | 54,882 |
| Operating Cash Flow | $316,684 | $213,676 | $259,229 | $191,221 | $223,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -495 | 0 | 395 | 0 |
| Net Acquisitions | 0 | N/A | 0 | -332 | -217 |
| Other Investing Activity | -218,669 | -281,794 | -281,552 | -297,457 | -263,875 |
| Investing Cash Flow | $-218,669 | $-282,289 | $-281,552 | $-297,394 | $-264,092 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 90,000 | 170,000 | 0 | 830,000 | 410,000 |
| Debt Repayment | -122,316 | -92,878 | -13,150 | -559,378 | -313,260 |
| Common Stock Issued | 61,649 | 61,758 | 57,968 | 54,017 | 52,961 |
| Dividend Paid | -104,894 | -103,959 | -98,771 | -95,821 | -95,016 |
| Other Financing Activity | -214 | 0 | -127 | -5,303 | -32 |
| Financing Cash Flow | $-75,775 | $34,921 | $-54,080 | $223,515 | $54,653 |
| Exchange Rate Effect | 1,725 | -328 | 531 | -714 | -932 |
| Beginning Cash Position | 9,314 | 43,334 | 119,206 | 2,578 | -10,860 |
| End Cash Position | 33,279 | 9,314 | 43,334 | 119,206 | 2,578 |
| Net Cash Flow | $22,240 | $-33,692 | $-76,403 | $117,342 | $14,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | 316,684 | 213,676 | 259,229 | 191,221 | 223,809 |
| Capital Expenditure | -218,822 | -284,053 | -235,161 | -274,680 | -297,907 |
| Free Cash Flow | 97,862 | -70,377 | 24,068 | -83,459 | -74,098 |