Get Premium Data for Cyber Monday: Up to 55% Off InvestingProCLAIM SALE

Keyera Corp. (KEY)

Toronto
Currency in CAD
45.88
-0.09(-0.20%)
Closed

KEY Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
31/12
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa887.94688.17583.84925.33975.49
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+46.93%-22.5%-15.16%+58.49%+5.42%
aa.aaaa.aaaa.aaaa.aaaa.aa443.6162.03324.21328.29424.03
aa.aaaa.aaaa.aaaa.aaaa.aa288.59301.62269.9269.6334.2
aa.aaaa.aaaa.aaaa.aaaa.aa1.882.031.932.172.19
aa.aaaa.aaaa.aaaa.aaaa.aa20.18444.76169.84218.79267.07
aa.aaaa.aaaa.aaaa.aaaa.aa133.68-122.26-182.03106.48-52.01
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,125.33-748.31-397.12-843.92-819.71
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+10.62%+33.5%+46.93%-112.51%+2.87%
aa.aaaa.aaaa.aaaa.aaaa.aa-1,091.8-594.16-516.63-895.93-702.69
aa.aaaa.aaaa.aaaa.aaaa.aa0.5-18.1939.82-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-34.03-154.14101.3212.19-117.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa259.0153.8-173.85-100.65-134.26
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
aa.aaaa.aaaa.aaaa.aaaa.aa-17.75%-79.23%-423.15%+42.11%-33.4%
aa.aaaa.aaaa.aaaa.aaaa.aa1,4109609701,1001,330
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa1,4109609701,1001,330
aa.aaaa.aaaa.aaaa.aaaa.aa-978.67-557.31-714.65-993.57-977.26
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-978.67-557.31-714.65-993.57-977.26
aa.aaaa.aaaa.aaaa.aaaa.aa226.777.15-230.09-
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-393.57-422.99-424.36-424.36-485.81
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-5.46-3.06-4.85-12.81-1.2
aa.aaaa.aaaa.aaaa.aaaa.aa-1.44-0.080.181.50.38
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa20.17-6.4113.04-17.7421.89
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa-10.869.312.9--1.8
aa.aaaa.aaaa.aaaa.aaaa.aa9.312.915.94-20.09
aa.aaaa.aaaa.aaaa.aaaa.aa-322.31-190.0323.06-98.26-156.37
aa.aaaa.aaaa.aaaa.aaaa.aa+61.84%+41.04%+112.13%-526.17%-59.14%
aa.aaaa.aaaa.aaaa.aaaa.aa-2.80%1.89%1.07%0.45%3.72%
* In Millions of CAD (except for per share items)