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Keyera Corp. (KEYUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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26.82-0.01 (-0.05%)
At close: 02:18PM 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
357,157
424,032
328,294
324,206
62,030
Depreciation & amortization
-
322,514
258,264
257,638
290,416
Deferred income taxes
81,436
123,091
45,215
70,029
56,025
Change in working capital
50,125
-52,007
106,480
-182,033
-122,263
Inventory
-34,841
67,651
-21,427
-117,427
-82,413
Other working capital
782,874
639,336
29,398
67,206
27,843
Other non-cash items
16,012
15,257
4,178
9,392
8,138
Net cash provided by operating activites
1,062,037
975,486
925,327
583,839
688,173
Cash flows from investing activities
Investments in property, plant and equipment
-279,163
-336,150
-895,929
-516,633
-660,330
Acquisitions, net
0
-366,537
0
-11,165
-1,870
Other investing activites
-85,226
-117,026
8,833
98,124
-87,977
Net cash used for investing activites
-364,354
-819,713
-843,921
-397,124
-748,307
Cash flows from financing activities
Debt repayment
-1,249,070
-977,261
-993,566
-714,645
-557,309
Common stock issued
-
0
230,093
0
77,154
Dividends Paid
-453,725
-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
-685,732
-134,263
-100,650
-173,854
53,800
Net change in cash
12,811
21,891
-17,743
13,039
-6,413
Cash at beginning of period
16,060
-1,803
15,940
2,901
9,314
Cash at end of period
28,011
20,088
-1,803
15,940
2,901
Free Cash Flow
Operating Cash Flow
1,062,037
975,486
925,327
583,839
688,173
Capital Expenditure
-279,163
-336,150
-895,929
-516,633
-660,330
Free Cash Flow
782,874
639,336
29,398
67,206
27,843