Kirby Corp (NYSE:KEX)

73.15
Delayed Data
As of Mar 27
 -0.61 / -0.83%
Today’s Change
70.89
Today|||52-Week Range
124.12
-9.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line63.0M75.9M77.2M64.2M
 
 
 
 
 
Depreciation41.0M41.4M42.4M44.4M
 
 
 
 
 
Total Other Cash Flow5.8M6.7M7.8M14.5M
 
 
 
 
 
Funds From Operations118.6M129.6M143.7M170.4M
 
 
 
 
 
Funds From/For Other Operating Expenses3.4M-6.6M69.6M57.1M
 
 
 
 
 
Net Cash Flow - Operating Activities115.2M136.2M74.2M113.3M
 
 
 
 
 
 
InvestingCapital Expenditures-62.3M-101.0M-70.8M-121.0M
 
 
 
 
 
Fixed Asset Disposal363.0K3.5M4.3M--
 
 
 
 
Net Assets From Acquisitions 0.000.00-6.5M-25.3M
 
 
 
Other Investing - Sources0.000.000.0010.4M
 
 
Net Cash Flow Investing-61.9M-97.5M-73.0M-144.1M
 
 
 
 
 
 
FinancingShort Term Borrowings------67.4M
 
 
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-41.2M-58.7M-8.2M0.00
 
 
 
 
Net Proceeds Stock Sale4.3M2.9M135.0K109.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.00-15.3M
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing4.7M1.5M-19.0K-17.0K
 
 
 
 
 
Other Uses - Financing5.9M732.0K529.0K758.0K
 
 
 
 
 
Net Cash Flow - Financing-38.1M-55.0M-363.0K51.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.00------
 
Net Change In Cash15.2M-16.3M750.0K20.6M
 
 
 
 
 

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