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Kirby Corp (NYSE:KEX)

67.25
Delayed Data
As of 4:01pm ET
 +1.00 / +1.51%
Today’s Change
44.63
Today|||52-Week Range
73.25
+27.80%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line51.1M38.2M39.3M32.4M
 
 
 
 
 
Depreciation49.9M48.6M49.7M50.1M
 
 
 
 
 
Total Other Cash Flow7.1M7.3M7.3M8.0M
 
 
 
 
 
Funds From Operations151.0M108.9M111.3M107.1M
 
 
 
 
 
Funds From/For Other Operating Expenses7.2M-2.6M12.9M-19.6M
 
 
 
 
 
Net Cash Flow - Operating Activities143.8M111.5M98.4M126.6M
 
 
 
 
 
 
InvestingCapital Expenditures-39.0M-50.5M-60.5M-58.3M
 
 
 
 
 
Fixed Asset Disposal--297.0K2.9M12.0M
 
 
 
 
Net Assets From Acquisitions -41.3M0.00-125.2M-4.6M
 
 
 
 
Other Investing - Sources-13.1M0.000.000.00
 
 
Net Cash Flow Investing-68.9M-50.2M-182.8M-50.9M
 
 
 
 
 
 
FinancingShort Term Borrowings---62.9M86.3M-23.4M
 
 
 
 
Long Term Borrowings-192.4M0.000.00--
 
 
Long Term Debt Reduction0.000.000.00-49.4M
 
 
Net Proceeds Stock Sale0.000.00321.0K0.00
 
 
Common Preferred Redeemed-39.0M-1.8M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-51.0K0.000.000.00
 
 
Other Uses - Financing905.0K711.0K1.1M312.0K
 
 
 
 
 
Net Cash Flow - Financing-71.5M-65.4M85.6M-73.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash3.4M-4.2M1.1M2.5M