Keyera Corp. (KEY.TO)
CAD 42.1
(-1.91%)
CAD 42.1
(-1.91%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 975.48 Million | 925.32 Million | 583.83 Million | 688.17 Million | 887.93 Million | 604.32 Million |
| Net Income | 424.03 Million | 328.29 Million | 324.2 Million | 62.03 Million | 443.6 Million | 394.22 Million |
| Depreciation & Amortization | 334.19 Million | 258.26 Million | 257.63 Million | 290.41 Million | 278.29 Million | 206.71 Million |
| Deferred income taxes | 123.09 Million | 45.21 Million | 70.02 Million | 56.02 Million | -81.25 Million | 99.11 Million |
| Stock-based compensation | 53.99 Million | 35.42 Million | 29.24 Million | -745 Thousand | 27.79 Million | 14.26 Million |
| Change in working capital | -52 Million | 106.48 Million | -182.03 Million | -122.26 Million | 133.68 Million | -106.23 Million |
| Other non-cash items | 873.18 Million | 151.64 Million | 9.39 Million | 8.13 Million | 13.97 Million | -3.75 Million |
| Investing Cash Flow | -819.71 Million | -843.92 Million | -397.12 Million | -748.3 Million | -1.12 Billion | -1.25 Billion |
| Investments in PPE | -702.68 Million | -895.92 Million | -516.63 Million | -660.33 Million | -1.09 Billion | -1.32 Billion |
| Acquisitions | -366.53 Million | 43.17 Million | -11.16 Million | -1.87 Million | -599 Thousand | -333.2 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 249.51 Million | 8.83 Million | 130.67 Million | -86.1 Million | -32.92 Million | 394.75 Million |
| Financing Cash Flow | -134.26 Million | -100.65 Million | -173.85 Million | 53.8 Million | 259 Million | 314.91 Million |
| Debt repayment | -352.73 Million | -993.56 Million | -714.64 Million | -402.69 Million | -431.33 Million | -478.56 Million |
| Dividends payments | -485.8 Million | -424.36 Million | -424.36 Million | -422.98 Million | -393.56 Million | -356.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -229 Thousand | 230.09 Million | - | 76.9 Million | 226.7 Million | 196 Million |
| Other Financing Activities | -1.19 Million | 1.08 Billion | 965.15 Million | 74.09 Million | 221.24 Million | 192.68 Million |
| Accounts receivables | 12.7 Million | 48.08 Million | -302.67 Million | 68.53 Million | -66.57 Million | 11.63 Million |
| Accounts payables | -138.96 Million | 76.05 Million | 248.59 Million | -106.25 Million | 66.48 Million | -18.69 Million |
| Inventory | 67.65 Million | -21.42 Million | -117.42 Million | -82.41 Million | 134.54 Million | -81.45 Million |
| Other working capital | 6.6 Million | 3.76 Million | -10.52 Million | -2.13 Million | -779.99 Thousand | -24.77 Million |
| Cash at beginning of period | -1.8 Million | 15.94 Million | 2.9 Million | 9.31 Million | -10.86 Million | 326.38 Million |
| Cash at end of period | 20.08 Million | -1.8 Million | 15.94 Million | 2.9 Million | 9.31 Million | -10.86 Million |
| Capital Expenditure | -702.68 Million | -895.92 Million | -516.63 Million | -660.33 Million | -1.09 Billion | -1.32 Billion |
| Effect of forex changes on cash | 381 Thousand | 1.5 Million | 178 Thousand | -79 Thousand | -1.44 Million | 2.48 Million |
| Net cash flow / Change in cash | 21.89 Million | -17.74 Million | 13.03 Million | -6.41 Million | 20.17 Million | -337.24 Million |
| Free Cash Flow | 272.79 Million | 29.39 Million | 67.2 Million | 27.84 Million | -203.86 Million | -716.19 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 142.17 Million | 70.91 Million | 424.03 Million | 49.19 Million | 78.11 Million | 158.93 Million |
| Depreciation & Amortization | 91.52 Million | 89.88 Million | 334.19 Million | 92.47 Million | 87.47 Million | 79.15 Million |
| Deferred income taxes | 9.29 Million | -8.99 Million | 123.09 Million | 12.03 Million | 31.28 Million | 47.1 Million |
| Stock-based compensation | 19.49 Million | 14.93 Million | 53.99 Million | 7.9 Million | 11.79 Million | 18.67 Million |
| Change in working capital | 29.65 Million | 166.31 Million | -52 Million | -59.9 Million | -40.28 Million | -16 Million |
| Other non-cash items | 125.61 Million | 98.86 Million | 873.18 Million | 401.66 Million | 128.3 Million | -52.03 Million |
| Investing Cash Flow | -45.99 Million | -40.25 Million | -819.71 Million | -104.69 Million | -83.37 Million | -136.02 Million |
| Investments in PPE | -45.42 Million | -31.99 Million | -702.68 Million | -74.34 Million | -87.69 Million | -85.13 Million |
| Acquisitions | 979 Thousand | 35 Thousand | -366.53 Million | - | - | 366.53 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.54 Million | -8.29 Million | 249.51 Million | -30.35 Million | 4.31 Million | -417.42 Million |
| Financing Cash Flow | -210.31 Million | -349.48 Million | -134.26 Million | -148.51 Million | -76.63 Million | -111.09 Million |
| Debt repayment | -82.64 Million | -222 Million | -352.73 Million | -33 Million | -37.94 Million | -1.1 Million |
| Dividends payments | -114.57 Million | -114.57 Million | -485.8 Million | -114.57 Million | -114.57 Million | -109.99 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | -229 Thousand | - | - | - |
| Other Financing Activities | -13.09 Million | -2 Million | -1.19 Million | -935 Thousand | - | - |
| Accounts receivables | -53.02 Million | 48.49 Million | 12.7 Million | -50.87 Million | 15.16 Million | 107.26 Million |
| Accounts payables | 151.85 Million | 123.69 Million | -138.96 Million | -64.31 Million | 11.7 Million | -115.07 Million |
| Inventory | -41.19 Million | -11.36 Million | 67.65 Million | 35.4 Million | -84.38 Million | 25.5 Million |
| Other working capital | -27.98 Million | 5.49 Million | 6.6 Million | 19.88 Million | 17.23 Million | -33.69 Million |
| Cash at beginning of period | 28.87 Million | 20.08 Million | -1.8 Million | 42.65 Million | 4.37 Million | 16.06 Million |
| Cash at end of period | 45.84 Million | 28.87 Million | 20.08 Million | 20.08 Million | 42.65 Million | 4.37 Million |
| Capital Expenditure | -45.42 Million | -31.99 Million | -702.68 Million | -74.34 Million | -87.69 Million | -85.13 Million |
| Effect of forex changes on cash | 426 Thousand | 481 Thousand | 381 Thousand | -91 Thousand | 867 Thousand | -397 Thousand |
| Net cash flow / Change in cash | 16.97 Million | 8.78 Million | 21.89 Million | -22.56 Million | 38.27 Million | -11.68 Million |
| Free Cash Flow | 227.43 Million | 366.04 Million | 272.79 Million | 156.39 Million | 109.73 Million | 150.7 Million |
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