Keyera Corp (KEY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44,641 | 44,724 | 44,686 | 44,634 | 41,745 |
| Income taxes - deferred | 18,312 | 17,088 | -9,572 | 9,144 | 22,704 |
| Accounts receivable | -16,130 | 31,436 | -36,932 | 7,363 | 42,883 |
| Other Working Capital | -85,683 | 50,366 | -13,756 | -29,015 | -14,259 |
| Other Operating Activity | 96,727 | 34,077 | 142,018 | 85,588 | 33,361 |
| Operating Cash Flow | $57,867 | $177,691 | $126,444 | $117,714 | $126,434 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -19,882 | -32,160 | N/A | -1,288 | -13,592 |
| Other Investing Activity | -149,248 | -120,302 | -137,696 | -137,657 | -277,819 |
| Investing Cash Flow | $-169,130 | $-152,462 | $-137,696 | $-138,945 | $-291,411 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 703,529 | 378,877 | 510,000 | 290,000 | 420,000 |
| Debt Repayment | -880,146 | -380,000 | -465,000 | -244,799 | -220,000 |
| Common Stock Issued | 386,005 | 40,356 | 39,314 | 36,959 | 24,244 |
| Dividend Paid | -66,116 | -64,526 | -64,131 | -60,364 | -58,410 |
| Other Financing Activity | -14,286 | -19 | -1,950 | 0 | 0 |
| Financing Cash Flow | $128,986 | $-25,312 | $18,233 | $21,796 | $165,834 |
| Exchange Rate Effect | 109 | -159 | 356 | -136 | -305 |
| Beginning Cash Position | 13,205 | 13,447 | 6,110 | 5,681 | 5,129 |
| End Cash Position | 31,037 | 13,205 | 13,447 | 6,110 | 5,681 |
| Net Cash Flow | $17,723 | $-83 | $6,981 | $565 | $857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 57,867 | 177,691 | 126,444 | 117,714 | 126,434 |
| Capital Expenditure | -143,109 | -116,993 | -159,836 | -149,473 | -207,359 |
| Free Cash Flow | -85,242 | 60,698 | -33,392 | -31,759 | -80,925 |