Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 312,000 | 1,917,000 | 1,523,000 | 981,000 | 448,000 |
| Depreciation Amortization | 41,000 | 164,000 | 100,000 | 74,000 | 40,000 |
| Income taxes - deferred | 75,000 | -27,000 | 38,000 | 99,000 | 124,000 |
| Other Working Capital | -144,000 | 1,785,000 | 1,196,000 | 1,214,000 | 1,389,000 |
| Loans | -260,000 | 1,661,000 | 1,646,000 | 1,376,000 | 1,563,000 |
| Other Operating Activity | 694,000 | -1,031,000 | -1,619,000 | -2,941,000 | -2,683,000 |
| Operating Cash Flow | $718,000 | $4,469,000 | $2,884,000 | $803,000 | $881,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,978,000 | 7,943,000 | 6,114,000 | 8,554,000 | 7,129,000 |
| PPE Investments | -23,000 | -80,000 | -48,000 | -31,000 | -11,000 |
| Net Acquisitions | N/A | -58,000 | -58,000 | -58,000 | N/A |
| Purchase Of Investment | -1,665,000 | -8,143,000 | -7,776,000 | -6,302,000 | -2,630,000 |
| Sale Of Investment | 896,000 | 6,836,000 | 5,687,000 | 4,132,000 | 2,216,000 |
| Purchase Sale Intangibles | N/A | -12,000 | -12,000 | -12,000 | N/A |
| Net Loans | -588,000 | -17,492,000 | -14,318,000 | -10,499,000 | -4,744,000 |
| Other Investing Activity | 22,000 | 60,000 | 48,000 | 27,000 | 14,000 |
| Investing Cash Flow | $-7,336,000 | $-10,934,000 | $-10,351,000 | $-4,177,000 | $1,974,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,972,000 | 8,702,000 | 8,039,000 | 5,282,000 | 2,060,000 |
| Debt Issued | 4,490,000 | 16,596,000 | 15,601,000 | 12,101,000 | 4,001,000 |
| Debt Repayment | -1,201,000 | -8,580,000 | -8,577,000 | -7,081,000 | -4,989,000 |
| Common Stock Issued | 1,000 | 6,000 | 5,000 | 5,000 | 5,000 |
| Common Stock Repurchased | -38,000 | N/A | N/A | N/A | N/A |
| Dividend Paid | -228,000 | -854,000 | -626,000 | -417,000 | -208,000 |
| Other Financing Activity | -34,000 | 546,000 | 546,000 | -44,000 | -44,000 |
| Financing Cash Flow | $6,515,000 | $6,439,000 | $7,271,000 | $3,139,000 | $-3,084,000 |
| Beginning Cash Position | 887,000 | 913,000 | 913,000 | 913,000 | 913,000 |
| End Cash Position | 784,000 | 887,000 | 717,000 | 678,000 | 684,000 |
| Net Cash Flow | $-103,000 | $-26,000 | $-196,000 | $-235,000 | $-229,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 718,000 | 4,469,000 | 2,884,000 | 803,000 | 881,000 |
| Capital Expenditure | -24,000 | -96,000 | -61,000 | -42,000 | -18,000 |
| Free Cash Flow | 694,000 | 4,373,000 | 2,823,000 | 761,000 | 863,000 |