Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 467,000 | 242,000 | 910,000 | 680,000 | 409,000 |
| Depreciation Amortization | 109,000 | 52,000 | 221,000 | 168,000 | 93,000 |
| Income taxes - deferred | 9,000 | 40,000 | 29,000 | -4,000 | 36,000 |
| Other Working Capital | -29,000 | 87,000 | -199,000 | -324,000 | 196,000 |
| Loans | 171,000 | 213,000 | 40,000 | -49,000 | 233,000 |
| Other Operating Activity | -464,000 | -478,000 | 546,000 | 397,000 | -42,000 |
| Operating Cash Flow | $263,000 | $156,000 | $1,547,000 | $868,000 | $925,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,414,000 | 2,668,000 | -1,650,000 | 405,000 | 357,000 |
| PPE Investments | -29,000 | -10,000 | -92,000 | -52,000 | -26,000 |
| Net Acquisitions | N/A | N/A | 732,000 | 948,000 | 573,000 |
| Purchase Of Investment | -2,070,000 | -885,000 | -6,940,000 | -6,230,000 | -5,303,000 |
| Sale Of Investment | 1,941,000 | 954,000 | 5,545,000 | 4,692,000 | 3,133,000 |
| Net Loans | -1,202,000 | -1,008,000 | -1,841,000 | -1,098,000 | -374,000 |
| Other Investing Activity | 28,000 | 11,000 | 54,000 | 42,000 | 35,000 |
| Investing Cash Flow | $1,082,000 | $1,730,000 | $-4,192,000 | $-1,293,000 | $-1,605,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -143,000 | 4,000 | -18,000 | 26,000 | 49,000 |
| Debt Issued | 608,000 | 78,000 | 2,573,000 | 1,013,000 | 1,008,000 |
| Debt Repayment | -26,000 | -10,000 | -1,545,000 | -1,540,000 | -1,033,000 |
| Common Stock Issued | 19,000 | 15,000 | 26,000 | 22,000 | 14,000 |
| Common Stock Repurchased | -236,000 | -130,000 | -474,000 | -375,000 | -177,000 |
| Dividend Paid | -117,000 | -55,000 | -217,000 | -162,000 | -107,000 |
| Financing Cash Flow | $-1,358,000 | $-2,094,000 | $2,678,000 | $589,000 | $792,000 |
| Beginning Cash Position | 617,000 | 617,000 | 584,000 | 584,000 | 584,000 |
| End Cash Position | 604,000 | 409,000 | 617,000 | 748,000 | 696,000 |
| Net Cash Flow | $-13,000 | $-208,000 | $33,000 | $164,000 | $112,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 263,000 | 156,000 | 1,547,000 | 868,000 | 925,000 |
| Capital Expenditure | -30,000 | -11,000 | -100,000 | -60,000 | -34,000 |
| Free Cash Flow | 233,000 | 145,000 | 1,447,000 | 808,000 | 891,000 |