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Kirby Corp (NYSE:KEX)

64.15
Delayed Data
As of Jun 22
 +1.45 / +2.31%
Today’s Change
50.80
Today|||52-Week Range
74.50
-3.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line256.3M280.4M228.0M142.8M
 
 
 
 
 
Depreciation164.4M185.7M214.4M220.8M
 
 
 
 
 
Total Other Cash Flow20.7M18.2M11.3M11.6M
 
 
 
 
 
Funds From Operations544.5M562.3M516.4M426.5M
 
 
 
 
 
Funds From/For Other Operating Expenses-56.6M123.4M-4.9M12.5M
 
 
 
 
 
Net Cash Flow - Operating Activities601.0M438.9M521.3M414.0M
 
 
 
 
 
 
InvestingCapital Expenditures-253.2M-355.1M-345.5M-231.1M
 
 
 
 
 
Fixed Asset Disposal34.0M----18.6M
 
 
 
Net Assets From Acquisitions -3.6M-31.8M-41.3M-137.1M
 
 
 
 
 
Other Investing - Sources0.0010.4M24.4M0.00
 
 
 
Net Cash Flow Investing-222.9M-376.6M-362.3M-349.5M
 
 
 
 
 
 
FinancingShort Term Borrowings0.0075.6M160.8M-52.8M
 
 
 
 
Long Term Borrowings225.0M0.000.000.00
 
 
Long Term Debt Reduction-611.0M-108.0M-100.0M0.00
 
 
 
 
Net Proceeds Stock Sale6.6M7.5M3.7M321.0K
 
 
 
 
 
Common Preferred Redeemed0.00-15.3M-241.1M-1.8M
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing3.0M6.1M964.0K0.00
 
 
 
 
Other Uses - Financing8.9M7.9M1.8M10.4M
 
 
 
 
 
Net Cash Flow - Financing-385.2M-42.1M-177.4M-64.8M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash-7.0M20.3M-18.4M-251.0K