Keyera Corp. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
146,836.00
229,989.00
201,920.00
216,851.00
289,920.00
394,224
Depreciation, Depletion & Amortization
102,425.00
142,533.00
172,172.00
182,367.00
176,411.00
217,689
Other Funds
49,171.00
106,050.00
196,600.00
67,826.00
1,925.00
465
Funds from Operations
358,081.00
540,096.00
582,483.00
542,150.00
567,639.00
710,560
Changes in Working Capital
27,013.00
79,502.00
65,672.00
129,224.00
53,942.00
106,231
Net Operating Cash Flow
385,094.00
460,594.00
648,155.00
412,926.00
513,697.00
604,329
Capital Expenditures
371,390.00
1,008,183.00
730,902.00
567,042.00
698,992.00
Sale of Fixed Assets & Businesses
9,811.00
630.00
3,478.00
85.00
6,015.00
Net Investing Cash Flow
321,185.00
966,837.00
757,416.00
760,974.00
646,935.00
Cash Dividends Paid - Total
175,307.00
204,899.00
237,355.00
274,438.00
308,609.00
Issuance/Reduction of Debt, Net
244,660.00
162,930.00
228,193.00
124,834.00
99,223.00
Net Financing Cash Flow
121,417.00
326,549.00
109,692.00
350,516.00
445,846.00
Net Change in Cash
186,133.00
175,342.00
2,138.00
3,030.00
309,904.00
Free Cash Flow
13,704.00
547,589.00
82,747.00
154,116.00
185,295.00
Deferred Taxes & Investment Tax Credit
59,649.00
61,524.00
11,791.00
75,106.00
99,383.00
99,112
Net Assets from Acquisitions
-
-
-
190,375.00
61,122.00
Other Sources
40,394.00
40,716.00
29,992.00
-
107,164.00
Change in Capital Stock
52,064.00
368,518.00
118,854.00
500,120.00
655,232.00
Exchange Rate Effect
807.00
4,352.00
1,707.00
562.00
2,704.00
Other Uses
-
-
-
3,642.00
-
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