Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 900,000 | 418,000 | 1,298,000 | 1,101,000 | 737,000 |
| Depreciation Amortization | 195,000 | 103,000 | 407,000 | 301,000 | 198,000 |
| Income taxes - deferred | 17,000 | 22,000 | 303,000 | 134,000 | 212,000 |
| Other Working Capital | -361,000 | -510,000 | 51,000 | -119,000 | -765,000 |
| Loans | -308,000 | -549,000 | 139,000 | -118,000 | -495,000 |
| Other Operating Activity | -35,000 | 305,000 | -383,000 | -220,000 | -476,000 |
| Operating Cash Flow | $408,000 | $-211,000 | $1,815,000 | $1,079,000 | $-589,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 1,801,000 | 2,803,000 | -1,672,000 | -1,218,000 | 253,000 |
| PPE Investments | -35,000 | -18,000 | -112,000 | -56,000 | -24,000 |
| Net Acquisitions | 119,000 | N/A | -144,000 | -74,000 | -74,000 |
| Purchase Of Investment | -2,415,000 | -1,547,000 | -6,487,000 | -4,198,000 | -2,089,000 |
| Sale Of Investment | 2,461,000 | 1,241,000 | 6,832,000 | 5,403,000 | 3,913,000 |
| Net Loans | -1,945,000 | -1,755,000 | -762,000 | -767,000 | -755,000 |
| Other Investing Activity | 55,000 | 25,000 | 106,000 | 77,000 | 44,000 |
| Investing Cash Flow | $41,000 | $749,000 | $-2,239,000 | $-833,000 | $1,268,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,295,000 | 738,000 | -1,299,000 | -1,322,000 | 394,000 |
| Debt Issued | 1,758,000 | 501,000 | 2,852,000 | 2,850,000 | 950,000 |
| Debt Repayment | -2,123,000 | -1,005,000 | -748,000 | -43,000 | -17,000 |
| Common Stock Issued | 14,000 | 10,000 | 25,000 | 29,000 | 25,000 |
| Common Stock Repurchased | -279,000 | -156,000 | -664,000 | -466,000 | -196,000 |
| Dividend Paid | -268,000 | -127,000 | -480,000 | -353,000 | -236,000 |
| Other Financing Activity | -46,000 | -43,000 | -416,000 | -415,000 | -409,000 |
| Financing Cash Flow | $-336,000 | $-566,000 | $418,000 | $-361,000 | $-755,000 |
| Beginning Cash Position | 671,000 | 671,000 | 677,000 | 677,000 | 677,000 |
| End Cash Position | 784,000 | 643,000 | 671,000 | 562,000 | 601,000 |
| Net Cash Flow | $113,000 | $-28,000 | $-6,000 | $-115,000 | $-76,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 408,000 | -211,000 | 1,815,000 | 1,079,000 | -589,000 |
| Capital Expenditure | -36,000 | -19,000 | -112,000 | -56,000 | -24,000 |
| Free Cash Flow | 372,000 | -230,000 | 1,703,000 | 1,023,000 | -613,000 |