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Kirby Corp (NYSE:KEX)

During the Trading Day
70.53 +0.05 / +0.07%
As of 4:04pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.53 -0.003 / -0.00%
Volume: 6.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line181.4M212.6M256.3M280.4M
Total Other Cash Flow14.2M15.6M20.7M34.7M
Funds From Operations391.6M450.3M544.5M562.3M
Funds From/For Other Operating Expenses79.6M124.6M-56.6M123.4M
Net Cash Flow - Operating Activities312.0M325.7M601.0M438.9M
InvestingCapital Expenditures-226.2M-312.2M-253.2M-355.1M
Fixed Asset Disposal11.8M19.7M34.0M--
Net Assets From Acquisitions -859.5M-380.9M-3.6M-31.8M
Other Investing - Uses-14.8M0.000.000.00
Other Investing - Sources0.000.000.0010.4M
Net Cash Flow Investing-1.1B-673.4M-222.9M-376.6M
FinancingShort Term Borrowings0.000.000.0075.6M
Long Term Borrowings626.6M372.1M225.0M0.00
Long Term Debt Reduction-33.1M-39.0M-611.0M-108.0M
Net Proceeds Stock Sale4.4M8.9M6.6M7.5M
Common Preferred Redeemed0.000.000.00-15.3M
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing1.6M3.2M3.0M6.1M
Other Uses - Financing2.1M2.7M8.9M7.9M
Net Cash Flow - Financing597.4M342.5M-385.2M-42.1M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash-179.4M-5.2M-7.0M20.3M