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Keyera Corp. (KEY.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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44.27+0.37 (+0.84%)
At close: 04:00PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
340,395
424,032
328,294
324,206
62,030
Depreciation & amortization
-
322,514
258,264
257,638
290,416
Deferred income taxes
43,622
123,091
45,215
70,029
56,025
Change in working capital
95,784
-52,007
106,480
-182,033
-122,263
Inventory
-101,538
67,651
-21,427
-117,427
-82,413
Other working capital
493,063
272,799
29,398
67,206
27,843
Other non-cash items
16,839
15,257
4,178
9,392
8,138
Net cash provided by operating activites
1,099,057
975,486
925,327
583,839
688,173
Cash flows from investing activities
Investments in property, plant and equipment
-605,994
-702,687
-895,929
-516,633
-660,330
Acquisitions, net
-
-366,537
0
-11,165
-1,870
Other investing activites
-35,883
-117,026
8,833
98,124
-87,977
Net cash used for investing activites
-274,326
-819,713
-843,921
-397,124
-748,307
Cash flows from financing activities
Debt repayment
-1,273,706
-977,261
-993,566
-714,645
-557,309
Common stock issued
-
0
230,093
0
77,154
Dividends Paid
-458,307
-485,806
-424,364
-424,364
-422,988
Other financing activites
-2,937
-1,196
-12,813
-4,845
-3,057
Net cash used privided by (used for) financing activities
-784,950
-134,263
-100,650
-173,854
53,800
Net change in cash
41,464
21,891
-17,743
13,039
-6,413
Cash at beginning of period
4,377
-1,803
15,940
2,901
9,314
Cash at end of period
44,158
20,088
-1,803
15,940
2,901
Free Cash Flow
Operating Cash Flow
1,099,057
975,486
925,327
583,839
688,173
Capital Expenditure
-605,994
-702,687
-895,929
-516,633
-660,330
Free Cash Flow
493,063
272,799
29,398
67,206
27,843