Kirby Corp (NYSE:KEX)

72.49
Data as of Jan 30
 -0.10 / -0.14%
Today’s Change
70.89
Today|||52-Week Range
124.12
-10.22%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
Operating ActivitiesNet Income / Starting Line117.4M181.4M212.6M256.3M
 
 
 
 
 
Depreciation95.3M126.0M145.1M164.4M
 
 
 
 
 
Total Other Cash Flow10.6M14.2M15.6M20.7M
 
 
 
 
 
Funds From Operations257.8M391.6M450.3M544.5M
 
 
 
 
 
Funds From/For Other Operating Expenses12.5M79.6M124.6M-56.6M
 
 
 
 
 
Net Cash Flow - Operating Activities245.2M312.0M325.7M601.0M
 
 
 
 
 
 
InvestingCapital Expenditures-136.8M-226.2M-312.2M-253.2M
 
 
 
 
 
Fixed Asset Disposal9.7M11.8M19.7M34.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-859.5M-380.9M-3.6M
 
 
 
 
Other Investing - Uses0.00-14.8M0.000.00
 
 
Net Cash Flow Investing-127.1M-1.1B-673.4M-222.9M
 
 
 
 
 
 
FinancingShort Term Borrowings0.000.000.000.00--
Long Term Borrowings0.00626.6M372.1M225.0M
 
 
 
 
Long Term Debt Reduction-105.0K-33.1M-39.0M-611.0M
 
 
 
 
 
Net Proceeds Stock Sale4.9M4.4M8.9M6.6M
 
 
 
 
 
Common Preferred Redeemed-23.8M0.000.000.00
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing442.0K1.6M3.2M3.0M
 
 
 
 
 
Other Uses - Financing1.8M2.1M2.7M8.9M
 
 
 
 
 
Net Cash Flow - Financing-20.4M597.4M342.5M-385.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----0.000.00--
 
Net Change In Cash97.8M-179.4M-5.2M-7.0M
 
 
 
 
 

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