Keyera Corp
TSX:KEY
Keyera Corp
TSX:KEY
Price:
42.18
CAD
-5.43%
Market Cap:
9.7B
CAD
Cash Flow Statement
Cash Flow Statement
Keyera Corp
Keyera Corp
Currency: CAD
Millions
TTM
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
230
|
231
|
184
|
211
|
202
|
215
|
260
|
202
|
217
|
243
|
251
|
237
|
290
|
281
|
321
|
317
|
394
|
340
|
453
|
572
|
444
|
495
|
294
|
174
|
62
|
62
|
123
|
159
|
324
|
352
|
447
|
500
|
328
|
352
|
338
|
293
|
424
|
357
|
340
|
447
|
487
|
|
| Depreciation & Amortization |
139
|
150
|
159
|
167
|
169
|
176
|
179
|
179
|
172
|
167
|
162
|
159
|
166
|
173
|
183
|
196
|
207
|
224
|
239
|
252
|
278
|
268
|
286
|
282
|
290
|
305
|
286
|
291
|
258
|
241
|
229
|
229
|
258
|
281
|
303
|
319
|
323
|
337
|
349
|
352
|
352
|
|
| Change in Deffered Taxes |
62
|
34
|
41
|
27
|
12
|
39
|
35
|
41
|
75
|
88
|
89
|
90
|
99
|
100
|
89
|
77
|
99
|
57
|
(30)
|
(4)
|
(81)
|
(56)
|
41
|
40
|
56
|
59
|
57
|
49
|
70
|
65
|
74
|
95
|
45
|
67
|
88
|
77
|
123
|
81
|
44
|
55
|
44
|
|
| Other Non-Cash Items |
110
|
190
|
226
|
205
|
200
|
124
|
85
|
126
|
79
|
48
|
29
|
34
|
12
|
50
|
69
|
86
|
11
|
52
|
22
|
(50)
|
114
|
205
|
271
|
360
|
402
|
280
|
243
|
188
|
114
|
124
|
97
|
73
|
187
|
168
|
145
|
205
|
158
|
236
|
270
|
172
|
80
|
|
| Cash Taxes Paid |
3
|
39
|
47
|
53
|
62
|
79
|
80
|
77
|
73
|
20
|
12
|
7
|
3
|
3
|
2
|
1
|
0
|
37
|
46
|
54
|
64
|
91
|
83
|
73
|
63
|
(0)
|
(1)
|
(42)
|
(42)
|
(76)
|
1
|
53
|
63
|
66
|
49
|
37
|
28
|
59
|
(3)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
61
|
66
|
84
|
70
|
74
|
76
|
77
|
85
|
84
|
84
|
88
|
79
|
83
|
88
|
83
|
89
|
94
|
99
|
112
|
114
|
136
|
134
|
151
|
151
|
158
|
154
|
159
|
166
|
165
|
175
|
175
|
185
|
187
|
201
|
206
|
214
|
215
|
212
|
205
|
206
|
196
|
|
| Change in Working Capital |
(80)
|
14
|
28
|
92
|
66
|
(7)
|
(78)
|
(50)
|
(129)
|
(92)
|
(133)
|
(178)
|
(54)
|
(103)
|
(79)
|
(105)
|
(106)
|
(49)
|
47
|
151
|
134
|
69
|
57
|
(70)
|
(122)
|
(65)
|
(117)
|
(84)
|
(182)
|
(10)
|
12
|
(9)
|
106
|
(89)
|
(57)
|
(15)
|
(52)
|
50
|
96
|
154
|
303
|
|
| Cash from Operating Activities |
461
N/A
|
619
+34%
|
638
+3%
|
702
+10%
|
648
-8%
|
548
-15%
|
480
-12%
|
499
+4%
|
413
-17%
|
454
+10%
|
398
-12%
|
341
-14%
|
514
+51%
|
500
-3%
|
583
+16%
|
571
-2%
|
604
+6%
|
623
+3%
|
730
+17%
|
920
+26%
|
888
-3%
|
981
+10%
|
949
-3%
|
785
-17%
|
688
-12%
|
640
-7%
|
592
-7%
|
603
+2%
|
584
-3%
|
772
+32%
|
859
+11%
|
888
+3%
|
925
+4%
|
780
-16%
|
817
+5%
|
879
+8%
|
975
+11%
|
1 062
+9%
|
1 099
+3%
|
1 180
+7%
|
1 266
+7%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(787)
|
(799)
|
(810)
|
(788)
|
(706)
|
(609)
|
(545)
|
(554)
|
(567)
|
(631)
|
(650)
|
(651)
|
(699)
|
(762)
|
(878)
|
(941)
|
(987)
|
(1 040)
|
(1 038)
|
(1 051)
|
(1 091)
|
(1 012)
|
(871)
|
(789)
|
(659)
|
(492)
|
(460)
|
(452)
|
(505)
|
(704)
|
(812)
|
(896)
|
(896)
|
(734)
|
(610)
|
(469)
|
(336)
|
(279)
|
(239)
|
(234)
|
(252)
|
|
| Other Items |
(180)
|
(198)
|
(166)
|
(133)
|
(51)
|
(112)
|
(54)
|
(154)
|
(194)
|
(110)
|
(68)
|
11
|
52
|
43
|
(155)
|
(248)
|
(272)
|
(277)
|
(117)
|
(60)
|
(34)
|
(68)
|
(98)
|
(66)
|
(90)
|
(87)
|
(14)
|
39
|
108
|
193
|
160
|
134
|
52
|
(442)
|
(481)
|
(489)
|
(484)
|
(85)
|
(35)
|
(28)
|
17
|
|
| Cash from Investing Activities |
(967)
N/A
|
(997)
-3%
|
(976)
+2%
|
(921)
+6%
|
(757)
+18%
|
(721)
+5%
|
(598)
+17%
|
(708)
-18%
|
(761)
-7%
|
(742)
+3%
|
(718)
+3%
|
(640)
+11%
|
(647)
-1%
|
(719)
-11%
|
(1 033)
-44%
|
(1 190)
-15%
|
(1 259)
-6%
|
(1 317)
-5%
|
(1 155)
+12%
|
(1 111)
+4%
|
(1 125)
-1%
|
(1 080)
+4%
|
(969)
+10%
|
(855)
+12%
|
(748)
+12%
|
(578)
+23%
|
(474)
+18%
|
(413)
+13%
|
(397)
+4%
|
(512)
-29%
|
(651)
-27%
|
(761)
-17%
|
(844)
-11%
|
(1 176)
-39%
|
(1 091)
+7%
|
(958)
+12%
|
(820)
+14%
|
(364)
+56%
|
(274)
+25%
|
(261)
+5%
|
(235)
+10%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
381
|
385
|
77
|
97
|
119
|
141
|
503
|
509
|
515
|
520
|
179
|
181
|
675
|
677
|
678
|
683
|
196
|
202
|
210
|
217
|
227
|
235
|
197
|
139
|
77
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
230
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
165
|
105
|
230
|
275
|
230
|
289
|
(88)
|
2
|
127
|
73
|
444
|
428
|
103
|
158
|
363
|
283
|
479
|
576
|
447
|
394
|
431
|
302
|
349
|
322
|
403
|
493
|
165
|
264
|
255
|
356
|
357
|
316
|
106
|
297
|
306
|
325
|
353
|
(229)
|
(324)
|
(465)
|
(465)
|
|
| Cash Paid for Dividends |
(205)
|
(212)
|
(221)
|
(228)
|
(237)
|
(247)
|
(255)
|
(265)
|
(274)
|
(284)
|
(294)
|
(302)
|
(309)
|
(321)
|
(332)
|
(342)
|
(356)
|
(365)
|
(374)
|
(384)
|
(394)
|
(404)
|
(414)
|
(421)
|
(423)
|
(424)
|
(424)
|
(424)
|
(424)
|
(424)
|
(424)
|
(424)
|
(424)
|
(465)
|
(469)
|
(477)
|
(486)
|
(454)
|
(458)
|
(463)
|
(467)
|
|
| Other |
(15)
|
(15)
|
(2)
|
(2)
|
(2)
|
(2)
|
(16)
|
(16)
|
(17)
|
(18)
|
(3)
|
(5)
|
(23)
|
(23)
|
(25)
|
(23)
|
(4)
|
(4)
|
(7)
|
(7)
|
(6)
|
(6)
|
(3)
|
(3)
|
(3)
|
(6)
|
(4)
|
(3)
|
(5)
|
(3)
|
(4)
|
(4)
|
(13)
|
(11)
|
(11)
|
(11)
|
(1)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
| Cash from Financing Activities |
327
N/A
|
263
-19%
|
84
-68%
|
143
+71%
|
110
-23%
|
181
+65%
|
144
-20%
|
230
+60%
|
351
+53%
|
291
-17%
|
326
+12%
|
302
-7%
|
446
+48%
|
491
+10%
|
684
+39%
|
601
-12%
|
315
-48%
|
409
+30%
|
276
-32%
|
221
-20%
|
259
+17%
|
129
-50%
|
129
+1%
|
37
-71%
|
54
+46%
|
79
+46%
|
(263)
N/A
|
(163)
+38%
|
(174)
-7%
|
(72)
+59%
|
(72)
+0%
|
(112)
-56%
|
(101)
+10%
|
50
N/A
|
56
+12%
|
67
+19%
|
(134)
N/A
|
(686)
-411%
|
(785)
-14%
|
(930)
-19%
|
(936)
-1%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
4
|
4
|
4
|
3
|
2
|
(0)
|
0
|
0
|
1
|
1
|
(0)
|
(1)
|
(3)
|
(1)
|
1
|
1
|
3
|
(0)
|
(2)
|
(1)
|
(1)
|
1
|
2
|
1
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
(0)
|
1
|
1
|
2
|
3
|
1
|
0
|
0
|
1
|
2
|
0
|
4
|
|
| Net Change in Cash |
(175)
N/A
|
(111)
+37%
|
(250)
-124%
|
(74)
+70%
|
2
N/A
|
8
+268%
|
25
+214%
|
21
-16%
|
3
-86%
|
4
+27%
|
5
+26%
|
2
-50%
|
310
+12 813%
|
271
-12%
|
234
-14%
|
(16)
N/A
|
(337)
-1 995%
|
(286)
+15%
|
(151)
+47%
|
30
N/A
|
20
-32%
|
31
+51%
|
111
+264%
|
(32)
N/A
|
(6)
+80%
|
138
N/A
|
(146)
N/A
|
27
N/A
|
13
-52%
|
188
+1 345%
|
137
-27%
|
15
-89%
|
(18)
N/A
|
(344)
-1 836%
|
(217)
+37%
|
(12)
+95%
|
22
N/A
|
13
-41%
|
41
+224%
|
(11)
N/A
|
98
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(326)
N/A
|
(180)
+45%
|
(172)
+5%
|
(86)
+50%
|
(58)
+33%
|
(61)
-5%
|
(65)
-7%
|
(55)
+16%
|
(154)
-182%
|
(178)
-15%
|
(252)
-42%
|
(309)
-23%
|
(185)
+40%
|
(262)
-42%
|
(296)
-13%
|
(370)
-25%
|
(383)
-4%
|
(417)
-9%
|
(308)
+26%
|
(131)
+58%
|
(203)
-56%
|
(31)
+85%
|
79
N/A
|
(4)
N/A
|
30
N/A
|
148
+399%
|
132
-11%
|
152
+15%
|
78
-48%
|
68
-13%
|
48
-30%
|
(8)
N/A
|
29
N/A
|
46
+55%
|
207
+353%
|
410
+98%
|
639
+56%
|
783
+22%
|
860
+10%
|
946
+10%
|
1 013
+7%
|
|
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