Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 790,000 | 562,000 | 389,000 | 188,000 | 920,000 |
| Depreciation Amortization | 314,000 | 293,000 | 124,000 | 62,000 | 247,000 |
| Income taxes - deferred | 11,000 | -63,000 | 27,000 | 50,000 | -76,000 |
| Other Working Capital | -2,000 | -641,000 | -8,000 | -47,000 | 12,000 |
| Loans | 188,000 | -427,000 | 218,000 | -45,000 | 158,000 |
| Other Operating Activity | 388,000 | 1,136,000 | -26,000 | 165,000 | -130,000 |
| Operating Cash Flow | $1,689,000 | $860,000 | $724,000 | $373,000 | $1,131,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -68,000 | -509,000 | -3,892,000 | -2,729,000 | 1,562,000 |
| PPE Investments | -145,000 | -79,000 | -30,000 | -8,000 | -74,000 |
| Net Acquisitions | -481,000 | -481,000 | N/A | N/A | N/A |
| Purchase Of Investment | -12,732,000 | -9,381,000 | -2,161,000 | -986,000 | -5,110,000 |
| Sale Of Investment | 10,364,000 | 8,370,000 | 2,229,000 | 997,000 | 4,372,000 |
| Net Loans | -3,440,000 | -2,401,000 | -2,357,000 | -623,000 | -2,841,000 |
| Other Investing Activity | 45,000 | 37,000 | 29,000 | 12,000 | 68,000 |
| Investing Cash Flow | $-6,457,000 | $-4,444,000 | $-6,182,000 | $-3,337,000 | $-2,023,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -1,294,000 | -2,193,000 | 142,000 | 84,000 | -93,000 |
| Debt Issued | 2,827,000 | 2,078,000 | 1,578,000 | 976,000 | 3,756,000 |
| Debt Repayment | -1,308,000 | -533,000 | -509,000 | -498,000 | -1,172,000 |
| Common Stock Issued | 32,000 | 5,000 | 3,000 | 1,000 | 22,000 |
| Common Stock Repurchased | -140,000 | -73,000 | N/A | N/A | -448,000 |
| Dividend Paid | -335,000 | -224,000 | -146,000 | -68,000 | -267,000 |
| Other Financing Activity | 1,009,000 | 519,000 | 0 | 0 | 0 |
| Financing Cash Flow | $4,838,000 | $3,726,000 | $5,347,000 | $2,831,000 | $846,000 |
| Beginning Cash Position | 607,000 | 607,000 | 607,000 | 607,000 | 653,000 |
| End Cash Position | 677,000 | 749,000 | 496,000 | 474,000 | 607,000 |
| Net Cash Flow | $70,000 | $142,000 | $-111,000 | $-133,000 | $-46,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,689,000 | 860,000 | 724,000 | 373,000 | 1,131,000 |
| Capital Expenditure | -145,000 | -79,000 | -30,000 | -8,000 | -75,000 |
| Free Cash Flow | 1,544,000 | 781,000 | 694,000 | 365,000 | 1,056,000 |