Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 493,000 | 219,000 | 967,000 | 902,000 | 599,000 |
| Depreciation Amortization | 49,000 | 24,000 | 154,000 | 121,000 | 82,000 |
| Income taxes - deferred | -60,000 | 3,000 | -108,000 | -36,000 | 29,000 |
| Other Working Capital | -825,000 | -24,000 | 871,000 | 183,000 | 133,000 |
| Loans | -141,000 | 150,000 | 290,000 | 73,000 | -233,000 |
| Other Operating Activity | 626,000 | -13,000 | 729,000 | 623,000 | 690,000 |
| Operating Cash Flow | $142,000 | $359,000 | $2,903,000 | $1,866,000 | $1,300,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -4,719,000 | -2,388,000 | -8,327,000 | -5,439,000 | -6,527,000 |
| PPE Investments | -15,000 | -11,000 | -137,000 | -94,000 | -72,000 |
| Purchase Of Investment | -3,661,000 | -1,469,000 | -3,354,000 | -2,357,000 | -1,642,000 |
| Sale Of Investment | 3,866,000 | 1,458,000 | 6,320,000 | 4,742,000 | 2,391,000 |
| Net Loans | 5,503,000 | 2,764,000 | 6,819,000 | 3,905,000 | 392,000 |
| Other Investing Activity | 58,000 | 20,000 | 96,000 | 68,000 | 43,000 |
| Investing Cash Flow | $1,032,000 | $374,000 | $1,417,000 | $825,000 | $-5,415,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,226,000 | -168,000 | -6,372,000 | -5,950,000 | -812,000 |
| Debt Issued | 1,350,000 | 1,350,000 | 5,148,000 | 5,148,000 | 5,240,000 |
| Debt Repayment | -4,016,000 | -1,000 | -5,052,000 | -2,952,000 | -2,452,000 |
| Common Stock Issued | 3,000 | 3,000 | 1,000 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | -38,000 | -38,000 | -38,000 |
| Dividend Paid | -459,000 | -229,000 | -911,000 | -683,000 | -456,000 |
| Other Financing Activity | -26,000 | -26,000 | -34,000 | -34,000 | -34,000 |
| Financing Cash Flow | $-789,000 | $-427,000 | $-4,266,000 | $-2,812,000 | $3,986,000 |
| Beginning Cash Position | 941,000 | 941,000 | 887,000 | 887,000 | 887,000 |
| End Cash Position | 1,326,000 | 1,247,000 | 941,000 | 766,000 | 758,000 |
| Net Cash Flow | $385,000 | $306,000 | $54,000 | $-121,000 | $-129,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 142,000 | 359,000 | 2,903,000 | 1,866,000 | 1,300,000 |
| Capital Expenditure | -25,000 | -12,000 | -142,000 | -99,000 | -74,000 |
| Free Cash Flow | 117,000 | 347,000 | 2,761,000 | 1,767,000 | 1,226,000 |