Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 448,000 | 2,625,000 | 1,996,000 | 1,351,000 | 622,000 |
| Depreciation Amortization | 40,000 | 32,000 | 80,000 | 21,000 | 17,000 |
| Income taxes - deferred | 124,000 | 146,000 | 126,000 | 196,000 | 108,000 |
| Other Working Capital | 1,389,000 | -720,000 | 68,000 | -116,000 | -732,000 |
| Loans | 1,563,000 | -641,000 | 317,000 | 54,000 | -629,000 |
| Other Operating Activity | -2,683,000 | -289,000 | -1,424,000 | -1,258,000 | 409,000 |
| Operating Cash Flow | $881,000 | $1,153,000 | $1,163,000 | $248,000 | $-205,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 7,129,000 | 5,184,000 | -3,414,000 | -4,266,000 | 818,000 |
| PPE Investments | -11,000 | -62,000 | -31,000 | -32,000 | -12,000 |
| Net Acquisitions | N/A | -29,000 | -9,000 | -9,000 | -9,000 |
| Purchase Of Investment | -2,630,000 | -28,248,000 | -19,755,000 | -12,000,000 | -9,866,000 |
| Sale Of Investment | 2,216,000 | 11,954,000 | 7,872,000 | 5,745,000 | 3,416,000 |
| Net Loans | -4,744,000 | -3,939,000 | -788,000 | 412,000 | 106,000 |
| Other Investing Activity | 14,000 | 72,000 | 56,000 | 36,000 | 17,000 |
| Investing Cash Flow | $1,974,000 | $-15,068,000 | $-16,069,000 | $-10,114,000 | $-5,530,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,060,000 | -218,000 | 16,000 | -45,000 | 46,000 |
| Debt Issued | 4,001,000 | 1,203,000 | 1,203,000 | 1,200,000 | 0 |
| Debt Repayment | -4,989,000 | -2,566,000 | -1,521,000 | -1,518,000 | -1,004,000 |
| Common Stock Issued | 5,000 | 27,000 | 21,000 | 20,000 | 12,000 |
| Common Stock Repurchased | N/A | -1,144,000 | -1,144,000 | -435,000 | -135,000 |
| Dividend Paid | -208,000 | -823,000 | -614,000 | -413,000 | -207,000 |
| Other Financing Activity | -44,000 | -32,000 | -32,000 | -32,000 | -31,000 |
| Financing Cash Flow | $-3,084,000 | $13,737,000 | $14,578,000 | $9,567,000 | $5,582,000 |
| Beginning Cash Position | 913,000 | 1,091,000 | 1,091,000 | 1,091,000 | 1,091,000 |
| End Cash Position | 684,000 | 913,000 | 763,000 | 792,000 | 938,000 |
| Net Cash Flow | $-229,000 | $-178,000 | $-328,000 | $-299,000 | $-153,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 881,000 | 1,153,000 | 1,163,000 | 248,000 | -205,000 |
| Capital Expenditure | -18,000 | -66,000 | -31,000 | -32,000 | -12,000 |
| Free Cash Flow | 863,000 | 1,087,000 | 1,132,000 | 216,000 | -217,000 |