Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 832,000 | 407,000 | 1,866,000 | 1,382,000 | 900,000 |
| Depreciation Amortization | 121,000 | 58,000 | 382,000 | 290,000 | 195,000 |
| Income taxes - deferred | 68,000 | 99,000 | 98,000 | 103,000 | 17,000 |
| Other Working Capital | -699,000 | 197,000 | -156,000 | -664,000 | -361,000 |
| Loans | -487,000 | 355,000 | -26,000 | -458,000 | -308,000 |
| Other Operating Activity | 895,000 | -556,000 | 342,000 | 141,000 | -35,000 |
| Operating Cash Flow | $730,000 | $560,000 | $2,506,000 | $794,000 | $408,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 119,000 | 50,000 | 1,885,000 | 2,175,000 | 1,801,000 |
| PPE Investments | -37,000 | -8,000 | -97,000 | -72,000 | -35,000 |
| Net Acquisitions | -185,000 | N/A | 124,000 | 124,000 | 119,000 |
| Purchase Of Investment | -2,979,000 | -1,867,000 | -5,864,000 | -4,321,000 | -2,415,000 |
| Sale Of Investment | 2,173,000 | 989,000 | 4,857,000 | 3,735,000 | 2,461,000 |
| Net Loans | -2,601,000 | -719,000 | -3,496,000 | -3,106,000 | -1,945,000 |
| Other Investing Activity | 27,000 | 16,000 | 109,000 | 82,000 | 55,000 |
| Investing Cash Flow | $-3,483,000 | $-1,539,000 | $-2,482,000 | $-1,383,000 | $41,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 18,000 | 83,000 | -148,000 | 911,000 | 1,295,000 |
| Debt Issued | 1,351,000 | 1,351,000 | 2,306,000 | 1,802,000 | 1,758,000 |
| Debt Repayment | -1,002,000 | -1,000,000 | -2,880,000 | -2,127,000 | -2,123,000 |
| Common Stock Issued | 5,000 | 3,000 | 20,000 | 19,000 | 14,000 |
| Common Stock Repurchased | -346,000 | -167,000 | -1,098,000 | -820,000 | -279,000 |
| Dividend Paid | -383,000 | -192,000 | -656,000 | -458,000 | -268,000 |
| Other Financing Activity | 402,000 | -32,000 | 365,000 | 365,000 | -46,000 |
| Financing Cash Flow | $2,682,000 | $912,000 | $-17,000 | $237,000 | $-336,000 |
| Beginning Cash Position | 678,000 | 678,000 | 671,000 | 671,000 | 671,000 |
| End Cash Position | 607,000 | 611,000 | 678,000 | 319,000 | 784,000 |
| Net Cash Flow | $-71,000 | $-67,000 | $7,000 | $-352,000 | $113,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 730,000 | 560,000 | 2,506,000 | 794,000 | 408,000 |
| Capital Expenditure | -38,000 | -9,000 | -99,000 | -73,000 | -36,000 |
| Free Cash Flow | 692,000 | 551,000 | 2,407,000 | 721,000 | 372,000 |