Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 83,000 | 493,000 | 219,000 | 967,000 | 902,000 |
| Depreciation Amortization | 68,000 | 49,000 | 24,000 | 154,000 | 121,000 |
| Income taxes - deferred | -138,000 | -60,000 | 3,000 | -108,000 | -36,000 |
| Other Working Capital | -1,600,000 | -825,000 | -24,000 | 871,000 | 183,000 |
| Loans | -696,000 | -141,000 | 150,000 | 290,000 | 73,000 |
| Other Operating Activity | 1,220,000 | 626,000 | -13,000 | 729,000 | 623,000 |
| Operating Cash Flow | $-1,063,000 | $142,000 | $359,000 | $2,903,000 | $1,866,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -11,979,000 | -4,719,000 | -2,388,000 | -8,327,000 | -5,439,000 |
| PPE Investments | -30,000 | -15,000 | -11,000 | -137,000 | -94,000 |
| Purchase Of Investment | -12,432,000 | -3,661,000 | -1,469,000 | -3,354,000 | -2,357,000 |
| Sale Of Investment | 18,537,000 | 3,866,000 | 1,458,000 | 6,320,000 | 4,742,000 |
| Net Loans | 7,118,000 | 5,503,000 | 2,764,000 | 6,819,000 | 3,905,000 |
| Other Investing Activity | 90,000 | 58,000 | 20,000 | 96,000 | 68,000 |
| Investing Cash Flow | $1,304,000 | $1,032,000 | $374,000 | $1,417,000 | $825,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -688,000 | 2,226,000 | -168,000 | -6,372,000 | -5,950,000 |
| Debt Issued | 2,376,000 | 1,350,000 | 1,350,000 | 5,148,000 | 5,148,000 |
| Debt Repayment | -5,649,000 | -4,016,000 | -1,000 | -5,052,000 | -2,952,000 |
| Common Stock Issued | 5,000 | 3,000 | 3,000 | 1,000 | 1,000 |
| Common Stock Repurchased | N/A | N/A | N/A | -38,000 | -38,000 |
| Dividend Paid | -689,000 | -459,000 | -229,000 | -911,000 | -683,000 |
| Other Financing Activity | -27,000 | -26,000 | -26,000 | -34,000 | -34,000 |
| Financing Cash Flow | $94,000 | $-789,000 | $-427,000 | $-4,266,000 | $-2,812,000 |
| Beginning Cash Position | 941,000 | 941,000 | 941,000 | 887,000 | 887,000 |
| End Cash Position | 1,276,000 | 1,326,000 | 1,247,000 | 941,000 | 766,000 |
| Net Cash Flow | $335,000 | $385,000 | $306,000 | $54,000 | $-121,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,063,000 | 142,000 | 359,000 | 2,903,000 | 1,866,000 |
| Capital Expenditure | -42,000 | -25,000 | -12,000 | -142,000 | -99,000 |
| Free Cash Flow | -1,105,000 | 117,000 | 347,000 | 2,761,000 | 1,767,000 |