KEY Company Financials

KEY 
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0.05
0.36%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading KEY now
Exchange: NYSE
Industry: Finance
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Net Income
$34,383 ($33,868) ($145,326) ($204,859)
Cash Flows-Operating Activities
Depreciation
$13,279 $12,784 $13,545 $10,708
Net Income Adjustments
($5,411) $9,589 $21,228 $56,179
Changes in Operating Activities
Accounts Receivable
($11,681) $2,841 $9,751 $4,039
Changes in Inventories
($230,138) ($186,349) $92,790 ($54,395)
Other Operating Activities
$3,660 $5,416 $5,297 $8,076
Liabilities
$35,439 $14,945 ($18,130) $1,316
Net Cash Flow-Operating
($160,469) ($174,642) ($20,845) ($178,936)
Cash Flows-Investing Activities
Capital Expenditures
($14,553) ($10,761) ($17,363) ($20,514)
Investments
($17,478) $200,913 $22,001 ($239,782)
Other Investing Activities
$0 $0 $0 $0
Net Cash Flows-Investing
($32,031) $190,152 $4,638 ($260,296)
Cash Flows-Financing Activities
Sale and Purchase of Stock
$0 $0 $148,701 $0
Net Borrowings
$11,908 $1,811 $2,268 $273,207
Other Financing Activities
$287 ($657) ($17,370) ($693)
Net Cash Flows-Financing
$12,195 $1,154 $133,599 $272,514
Effect of Exchange Rate
$0 $0 $0 $0
Net Cash Flow
($180,305) $16,664 $117,392 ($166,718)

See also: Company Financials data entry page