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Kirby Corp (NYSE:KEX)

67.85
Delayed Data
As of 3:49pm ET
 +0.20 / +0.30%
Today’s Change
50.80
Today|||52-Week Range
74.50
+2.03%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Operating ActivitiesNet Income / Starting Line39.3M32.4M32.9M27.6M
 
 
 
 
 
Depreciation49.7M50.1M72.4M48.2M
 
 
 
 
 
Total Other Cash Flow7.3M8.0M-11.0M9.0M
 
 
 
 
 
Funds From Operations111.3M107.1M99.3M93.3M
 
 
 
 
 
Funds From/For Other Operating Expenses12.9M-19.6M21.7M8.1M
 
 
 
 
 
Net Cash Flow - Operating Activities98.4M126.6M77.5M85.2M
 
 
 
 
 
 
InvestingCapital Expenditures-60.5M-58.3M-61.8M-45.8M
 
 
 
 
 
Fixed Asset Disposal2.9M12.0M3.5M8.0M
 
 
 
 
 
Net Assets From Acquisitions -125.2M-4.6M-7.3M0.00
 
 
 
 
Net Cash Flow Investing-182.8M-50.9M-65.6M-37.8M
 
 
 
 
 
 
FinancingShort Term Borrowings86.3M-23.4M-52.8M-48.5M
 
 
 
 
 
Long Term Borrowings0.00----0.00--
Long Term Debt Reduction0.00-49.4M49.4M0.00
 
 
 
Net Proceeds Stock Sale321.0K0.000.001.3M
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.00----
Other Uses - Financing1.1M312.0K8.3M3.1M
 
 
 
 
 
Net Cash Flow - Financing85.6M-73.2M-11.7M-50.3M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash1.1M2.5M253.0K-2.9M