Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 761,000 | 333,000 | 146,000 | 1,717,000 | 1,248,000 |
| Depreciation Amortization | 112,000 | 86,000 | 54,000 | 241,000 | 183,000 |
| Income taxes - deferred | -217,000 | -148,000 | -18,000 | 53,000 | 81,000 |
| Other Working Capital | 114,000 | -133,000 | -381,000 | -174,000 | -247,000 |
| Loans | -107,000 | -470,000 | -597,000 | 138,000 | -47,000 |
| Other Operating Activity | 64,000 | 437,000 | 623,000 | 931,000 | 695,000 |
| Operating Cash Flow | $727,000 | $105,000 | $-173,000 | $2,906,000 | $1,913,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -12,876,000 | -12,764,000 | -2,801,000 | 1,290,000 | -789,000 |
| PPE Investments | -45,000 | -27,000 | -12,000 | -67,000 | -41,000 |
| Net Acquisitions | N/A | N/A | N/A | -185,000 | -185,000 |
| Purchase Of Investment | -9,709,000 | -4,668,000 | -285,000 | -5,788,000 | -4,673,000 |
| Sale Of Investment | 7,019,000 | 4,551,000 | 2,205,000 | 5,541,000 | 3,552,000 |
| Net Loans | -8,978,000 | -11,876,000 | -8,848,000 | -5,791,000 | -3,877,000 |
| Other Investing Activity | 46,000 | 40,000 | 19,000 | 82,000 | 41,000 |
| Investing Cash Flow | $-24,543,000 | $-24,744,000 | $-9,722,000 | $-4,918,000 | $-5,972,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -61,000 | 891,000 | 5,958,000 | 229,000 | 19,000 |
| Debt Issued | 2,502,000 | 2,501,000 | 2,497,000 | 2,129,000 | 2,113,000 |
| Debt Repayment | -2,509,000 | -1,507,000 | -1,506,000 | -3,634,000 | -1,675,000 |
| Common Stock Issued | 7,000 | 6,000 | 5,000 | 18,000 | 7,000 |
| Common Stock Repurchased | -117,000 | -117,000 | -117,000 | -835,000 | -594,000 |
| Dividend Paid | -622,000 | -415,000 | -208,000 | -804,000 | -595,000 |
| Other Financing Activity | -36,000 | -36,000 | -35,000 | 402,000 | 402,000 |
| Financing Cash Flow | $24,040,000 | $24,966,000 | $10,028,000 | $2,066,000 | $4,017,000 |
| Beginning Cash Position | 732,000 | 732,000 | 732,000 | 678,000 | 678,000 |
| End Cash Position | 956,000 | 1,059,000 | 865,000 | 732,000 | 636,000 |
| Net Cash Flow | $224,000 | $327,000 | $133,000 | $54,000 | $-42,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 727,000 | 105,000 | -173,000 | 2,906,000 | 1,913,000 |
| Capital Expenditure | -45,000 | -27,000 | -12,000 | -85,000 | -58,000 |
| Free Cash Flow | 682,000 | 78,000 | -185,000 | 2,821,000 | 1,855,000 |