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Keyera Corp. (KEYUF)

Other OTC - Other OTC Delayed price. Currency in USD
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25.45+0.09 (+0.35%)
At close: 11:56AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
424,032
424,032
328,294
324,206
62,030
Depreciation & amortisation
322,514
322,514
258,264
257,638
290,416
Deferred income taxes
123,091
123,091
45,215
70,029
56,025
Change in working capital
-52,007
-52,007
106,480
-182,033
-122,263
Inventory
67,651
67,651
-21,427
-117,427
-82,413
Other working capital
639,336
639,336
29,398
67,206
27,843
Other non-cash items
15,257
15,257
4,178
9,392
8,138
Net cash provided by operating activities
975,486
975,486
925,327
583,839
688,173
Cash flows from investing activities
Investments in property, plant and equipment
-336,150
-336,150
-895,929
-516,633
-660,330
Acquisitions, net
-366,537
-366,537
0
-11,165
-1,870
Other investing activities
-117,026
-117,026
8,833
98,124
-87,977
Net cash used for investing activities
-819,713
-819,713
-843,921
-397,124
-748,307
Cash flows from financing activities
Debt repayment
-977,261
-977,261
-993,566
-714,645
-557,309
Common stock issued
0
0
230,093
0
77,154
Dividends paid
-485,806
-485,806
-424,364
-424,364
-422,988
Other financing activities
-1,196
-1,196
-12,813
-4,845
-3,057
Net cash used provided by (used for) financing activities
-134,263
-134,263
-100,650
-173,854
53,800
Net change in cash
21,891
21,891
-17,743
13,039
-6,413
Cash at beginning of period
-1,803
-1,803
15,940
2,901
9,314
Cash at end of period
20,088
20,088
-1,803
15,940
2,901
Free cash flow
Operating cash flow
975,486
975,486
925,327
583,839
688,173
Capital expenditure
-336,150
-336,150
-895,929
-516,633
-660,330
Free cash flow
639,336
639,336
29,398
67,206
27,843