Keycorp (KEY)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 691,000 | 474,000 | 235,000 | 907,000 | 653,000 |
| Depreciation Amortization | 176,000 | 116,000 | 50,000 | 246,000 | 185,000 |
| Income taxes - deferred | -70,000 | -27,000 | 50,000 | 5,000 | -29,000 |
| Other Working Capital | -277,000 | -59,000 | -968,000 | -204,000 | -438,000 |
| Loans | -141,000 | -85,000 | -904,000 | -86,000 | -138,000 |
| Other Operating Activity | -130,000 | -360,000 | 435,000 | 452,000 | 232,000 |
| Operating Cash Flow | $249,000 | $59,000 | $-1,102,000 | $1,320,000 | $465,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,305,000 | 1,047,000 | 891,000 | 1,358,000 | 3,285,000 |
| PPE Investments | -39,000 | -17,000 | -3,000 | -96,000 | -52,000 |
| Net Acquisitions | N/A | N/A | N/A | -114,000 | -103,000 |
| Purchase Of Investment | -4,108,000 | -3,046,000 | -673,000 | -4,955,000 | -2,904,000 |
| Sale Of Investment | 3,323,000 | 2,206,000 | 1,026,000 | 4,048,000 | 3,111,000 |
| Net Loans | -2,972,000 | -1,061,000 | -680,000 | -3,119,000 | -1,879,000 |
| Other Investing Activity | 54,000 | 36,000 | 21,000 | 62,000 | 37,000 |
| Investing Cash Flow | $-1,437,000 | $-835,000 | $582,000 | $-2,816,000 | $1,495,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 86,000 | -26,000 | 127,000 | -879,000 | -224,000 |
| Debt Issued | 4,054,000 | 2,750,000 | 1,000,000 | 1,727,000 | 648,000 |
| Debt Repayment | -1,582,000 | -141,000 | -129,000 | -1,355,000 | -1,034,000 |
| Common Stock Issued | 19,000 | 17,000 | 9,000 | 27,000 | 23,000 |
| Common Stock Repurchased | -448,000 | -325,000 | -197,000 | -484,000 | -355,000 |
| Dividend Paid | -199,000 | -130,000 | -61,000 | -240,000 | -178,000 |
| Financing Cash Flow | $1,005,000 | $816,000 | $373,000 | $1,532,000 | $-1,926,000 |
| Beginning Cash Position | 653,000 | 653,000 | 653,000 | 617,000 | 617,000 |
| End Cash Position | 470,000 | 693,000 | 506,000 | 653,000 | 651,000 |
| Net Cash Flow | $-183,000 | $40,000 | $-147,000 | $36,000 | $34,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 249,000 | 59,000 | -1,102,000 | 1,320,000 | 465,000 |
| Capital Expenditure | -40,000 | -17,000 | -3,000 | -97,000 | -53,000 |
| Free Cash Flow | 209,000 | 42,000 | -1,105,000 | 1,223,000 | 412,000 |