Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,343,000 | 1,717,000 | 1,866,000 | 1,298,000 | 790,000 |
| Depreciation Amortization | 111,000 | 241,000 | 382,000 | 407,000 | 314,000 |
| Income taxes - deferred | -191,000 | 53,000 | 98,000 | 303,000 | 11,000 |
| Other Working Capital | 201,000 | -174,000 | -156,000 | 51,000 | -2,000 |
| Loans | 15,000 | 138,000 | -26,000 | 139,000 | 188,000 |
| Other Operating Activity | 194,000 | 931,000 | 342,000 | -383,000 | 388,000 |
| Operating Cash Flow | $1,673,000 | $2,906,000 | $2,506,000 | $1,815,000 | $1,689,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -14,922,000 | 1,290,000 | 1,885,000 | -1,672,000 | -68,000 |
| PPE Investments | -63,000 | -67,000 | -97,000 | -112,000 | -145,000 |
| Net Acquisitions | N/A | -185,000 | 124,000 | -144,000 | -481,000 |
| Purchase Of Investment | -15,770,000 | -5,788,000 | -5,864,000 | -6,487,000 | -12,732,000 |
| Sale Of Investment | 13,115,000 | 5,541,000 | 4,857,000 | 6,832,000 | 10,364,000 |
| Net Loans | -7,147,000 | -5,791,000 | -3,496,000 | -762,000 | -3,440,000 |
| Other Investing Activity | 66,000 | 82,000 | 109,000 | 106,000 | 45,000 |
| Investing Cash Flow | $-24,721,000 | $-4,918,000 | $-2,482,000 | $-2,239,000 | $-6,457,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -113,000 | 229,000 | -148,000 | -1,299,000 | -1,294,000 |
| Debt Issued | 3,607,000 | 2,129,000 | 2,306,000 | 2,852,000 | 2,827,000 |
| Debt Repayment | -2,508,000 | -3,634,000 | -2,880,000 | -748,000 | -1,308,000 |
| Common Stock Issued | 8,000 | 18,000 | 20,000 | 25,000 | 32,000 |
| Common Stock Repurchased | -134,000 | -835,000 | -1,098,000 | -664,000 | -140,000 |
| Dividend Paid | -829,000 | -804,000 | -656,000 | -480,000 | -335,000 |
| Other Financing Activity | -36,000 | 402,000 | 365,000 | -416,000 | 1,009,000 |
| Financing Cash Flow | $23,407,000 | $2,066,000 | $-17,000 | $418,000 | $4,838,000 |
| Beginning Cash Position | 732,000 | 678,000 | 671,000 | 677,000 | 607,000 |
| End Cash Position | 1,091,000 | 732,000 | 678,000 | 671,000 | 677,000 |
| Net Cash Flow | $359,000 | $54,000 | $7,000 | $-6,000 | $70,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,673,000 | 2,906,000 | 2,506,000 | 1,815,000 | 1,689,000 |
| Capital Expenditure | -63,000 | -85,000 | -99,000 | -112,000 | -145,000 |
| Free Cash Flow | 1,610,000 | 2,821,000 | 2,407,000 | 1,703,000 | 1,544,000 |