Kirby Corp (NYSE:KEX)

90.25
Delayed Data
As of May 18
 -0.20 / -0.22%
Today’s Change
59.25
Today|||52-Week Range
91.45
+35.10%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line280.4M228.0M142.8M313.9M
 
 
 
 
 
Depreciation185.7M214.4M220.8M224.1M
 
 
 
 
 
Total Other Cash Flow18.2M11.3M11.6M123.6M
 
 
 
 
 
Funds From Operations562.3M516.4M426.5M405.3M
 
 
 
 
 
Funds From/For Other Operating Expenses123.4M-4.9M12.5M52.0M
 
 
 
 
 
Net Cash Flow - Operating Activities438.9M521.3M414.0M353.4M
 
 
 
 
 
 
InvestingCapital Expenditures-355.1M-345.5M-231.1M-177.2M
 
 
 
 
 
Fixed Asset Disposal----18.6M54.2M
 
 
 
Net Assets From Acquisitions -31.8M-41.3M-137.1M-470.1M
 
 
 
 
 
Other Investing - Sources10.4M24.4M0.000.00
 
 
 
Net Cash Flow Investing-376.6M-362.3M-349.5M-593.1M
 
 
 
 
 
 
FinancingShort Term Borrowings75.6M160.8M-52.8M268.6M
 
 
 
 
 
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-108.0M-100.0M0.00-13.7M
 
 
 
 
Net Proceeds Stock Sale7.5M3.7M321.0K3.0M
 
 
 
 
 
Common Preferred Redeemed-15.3M-241.1M-1.8M0.00
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing6.1M964.0K0.000.00
 
 
 
Other Uses - Financing7.9M1.8M10.4M3.7M
 
 
 
 
 
Net Cash Flow - Financing-42.1M-177.4M-64.8M254.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash20.3M-18.4M-251.0K14.5M