Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,625,000 | 1,996,000 | 1,351,000 | 622,000 | 1,343,000 |
| Depreciation Amortization | 32,000 | 80,000 | 21,000 | 17,000 | 111,000 |
| Income taxes - deferred | 146,000 | 126,000 | 196,000 | 108,000 | -191,000 |
| Other Working Capital | -720,000 | 68,000 | -116,000 | -732,000 | 201,000 |
| Loans | -641,000 | 317,000 | 54,000 | -629,000 | 15,000 |
| Other Operating Activity | -289,000 | -1,424,000 | -1,258,000 | 409,000 | 194,000 |
| Operating Cash Flow | $1,153,000 | $1,163,000 | $248,000 | $-205,000 | $1,673,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 5,184,000 | -3,414,000 | -4,266,000 | 818,000 | -14,922,000 |
| PPE Investments | -62,000 | -31,000 | -32,000 | -12,000 | -63,000 |
| Net Acquisitions | -29,000 | -9,000 | -9,000 | -9,000 | N/A |
| Purchase Of Investment | -28,248,000 | -19,755,000 | -12,000,000 | -9,866,000 | -15,770,000 |
| Sale Of Investment | 11,954,000 | 7,872,000 | 5,745,000 | 3,416,000 | 13,115,000 |
| Net Loans | -3,939,000 | -788,000 | 412,000 | 106,000 | -7,147,000 |
| Other Investing Activity | 72,000 | 56,000 | 36,000 | 17,000 | 66,000 |
| Investing Cash Flow | $-15,068,000 | $-16,069,000 | $-10,114,000 | $-5,530,000 | $-24,721,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -218,000 | 16,000 | -45,000 | 46,000 | -113,000 |
| Debt Issued | 1,203,000 | 1,203,000 | 1,200,000 | 0 | 3,607,000 |
| Debt Repayment | -2,566,000 | -1,521,000 | -1,518,000 | -1,004,000 | -2,508,000 |
| Common Stock Issued | 27,000 | 21,000 | 20,000 | 12,000 | 8,000 |
| Common Stock Repurchased | -1,144,000 | -1,144,000 | -435,000 | -135,000 | -134,000 |
| Dividend Paid | -823,000 | -614,000 | -413,000 | -207,000 | -829,000 |
| Other Financing Activity | -32,000 | -32,000 | -32,000 | -31,000 | -36,000 |
| Financing Cash Flow | $13,737,000 | $14,578,000 | $9,567,000 | $5,582,000 | $23,407,000 |
| Beginning Cash Position | 1,091,000 | 1,091,000 | 1,091,000 | 1,091,000 | 732,000 |
| End Cash Position | 913,000 | 763,000 | 792,000 | 938,000 | 1,091,000 |
| Net Cash Flow | $-178,000 | $-328,000 | $-299,000 | $-153,000 | $359,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,153,000 | 1,163,000 | 248,000 | -205,000 | 1,673,000 |
| Capital Expenditure | -66,000 | -31,000 | -32,000 | -12,000 | -63,000 |
| Free Cash Flow | 1,087,000 | 1,132,000 | 216,000 | -217,000 | 1,610,000 |