Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 599,000 | 312,000 | 1,917,000 | 1,523,000 | 981,000 |
| Depreciation Amortization | 82,000 | 41,000 | 164,000 | 100,000 | 74,000 |
| Income taxes - deferred | 29,000 | 75,000 | -27,000 | 38,000 | 99,000 |
| Other Working Capital | 133,000 | -144,000 | 1,785,000 | 1,196,000 | 1,214,000 |
| Loans | -233,000 | -260,000 | 1,661,000 | 1,646,000 | 1,376,000 |
| Other Operating Activity | 690,000 | 694,000 | -1,031,000 | -1,619,000 | -2,941,000 |
| Operating Cash Flow | $1,300,000 | $718,000 | $4,469,000 | $2,884,000 | $803,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -6,527,000 | -5,978,000 | 7,943,000 | 6,114,000 | 8,554,000 |
| PPE Investments | -72,000 | -23,000 | -80,000 | -48,000 | -31,000 |
| Net Acquisitions | N/A | N/A | -58,000 | -58,000 | -58,000 |
| Purchase Of Investment | -1,642,000 | -1,665,000 | -8,143,000 | -7,776,000 | -6,302,000 |
| Sale Of Investment | 2,391,000 | 896,000 | 6,836,000 | 5,687,000 | 4,132,000 |
| Purchase Sale Intangibles | N/A | N/A | -12,000 | -12,000 | -12,000 |
| Net Loans | 392,000 | -588,000 | -17,492,000 | -14,318,000 | -10,499,000 |
| Other Investing Activity | 43,000 | 22,000 | 60,000 | 48,000 | 27,000 |
| Investing Cash Flow | $-5,415,000 | $-7,336,000 | $-10,934,000 | $-10,351,000 | $-4,177,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -812,000 | 1,972,000 | 8,702,000 | 8,039,000 | 5,282,000 |
| Debt Issued | 5,240,000 | 4,490,000 | 16,596,000 | 15,601,000 | 12,101,000 |
| Debt Repayment | -2,452,000 | -1,201,000 | -8,580,000 | -8,577,000 | -7,081,000 |
| Common Stock Issued | 1,000 | 1,000 | 6,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -38,000 | -38,000 | N/A | N/A | N/A |
| Dividend Paid | -456,000 | -228,000 | -854,000 | -626,000 | -417,000 |
| Other Financing Activity | -34,000 | -34,000 | 546,000 | 546,000 | -44,000 |
| Financing Cash Flow | $3,986,000 | $6,515,000 | $6,439,000 | $7,271,000 | $3,139,000 |
| Beginning Cash Position | 887,000 | 887,000 | 913,000 | 913,000 | 913,000 |
| End Cash Position | 758,000 | 784,000 | 887,000 | 717,000 | 678,000 |
| Net Cash Flow | $-129,000 | $-103,000 | $-26,000 | $-196,000 | $-235,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,300,000 | 718,000 | 4,469,000 | 2,884,000 | 803,000 |
| Capital Expenditure | -74,000 | -24,000 | -96,000 | -61,000 | -42,000 |
| Free Cash Flow | 1,226,000 | 694,000 | 4,373,000 | 2,823,000 | 761,000 |