Keyera Corp (KEY.TO)
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Fiscal Year End Date: 12/31
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42,495 | 39,986 | 39,580 | 37,046 | 45,204 |
| Income taxes - deferred | 16,576 | 19,235 | 30,037 | 24,197 | 15,509 |
| Accounts receivable | -64,499 | -7,354 | 51,785 | -79,889 | 15,035 |
| Other Working Capital | -46,069 | -126,848 | 87,892 | -93,003 | -904 |
| Other Operating Activity | 132,195 | 76,750 | 9,327 | 151,872 | 62,301 |
| Operating Cash Flow | $80,698 | $1,769 | $218,621 | $40,223 | $137,145 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 6,015 | N/A | N/A | N/A |
| Net Acquisitions | -3,265 | -2,770 | -55,087 | N/A | -130,300 |
| Other Investing Activity | -166,790 | -148,800 | -78,177 | -190,580 | -118,502 |
| Investing Cash Flow | $-170,055 | $-145,555 | $-133,264 | $-190,580 | $-248,802 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,689,802 | 1,609,000 | 265,000 | 485,000 | 190,000 |
| Debt Repayment | -1,570,365 | -1,414,561 | -320,563 | -315,188 | -55,000 |
| Common Stock Issued | 45,395 | 44,929 | 45,618 | 45,017 | 43,270 |
| Dividend Paid | -79,145 | -75,837 | -73,966 | -73,504 | -70,292 |
| Other Financing Activity | -1,460 | -138 | -711 | -2,439 | -22 |
| Financing Cash Flow | $84,227 | $163,393 | $-84,622 | $138,886 | $107,956 |
| Exchange Rate Effect | -819 | -704 | -249 | 476 | 136 |
| Beginning Cash Position | 35,866 | 16,963 | 16,477 | 27,472 | 31,037 |
| End Cash Position | 29,917 | 35,866 | 16,963 | 16,477 | 27,472 |
| Net Cash Flow | $-5,130 | $19,607 | $735 | $-11,471 | $-3,701 |
| Free Cash Flow | |||||
| Operating Cash Flow | 80,698 | 1,769 | 218,621 | 40,223 | 137,145 |
| Capital Expenditure | -159,093 | -161,627 | -181,447 | -338,698 | -158,617 |
| Free Cash Flow | -78,395 | -159,858 | 37,174 | -298,475 | -21,472 |