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Kirby Corp (NYSE:KEX)

66.95
Delayed Data
As of 4:02pm ET
 -0.60 / -0.89%
Today’s Change
50.80
Today|||52-Week Range
73.40
+0.68%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line38.2M39.3M32.4M32.9M
 
 
 
 
 
Depreciation48.6M49.7M50.1M52.5M
 
 
 
 
 
Total Other Cash Flow7.3M7.3M8.0M8.9M
 
 
 
 
 
Funds From Operations108.9M111.3M107.1M99.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.6M12.9M-19.6M21.7M
 
 
 
 
 
Net Cash Flow - Operating Activities111.5M98.4M126.6M77.5M
 
 
 
 
 
 
InvestingCapital Expenditures-50.5M-60.5M-58.3M-61.8M
 
 
 
 
 
Fixed Asset Disposal297.0K2.9M12.0M3.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-125.2M-4.6M-7.3M
 
 
 
 
Net Cash Flow Investing-50.2M-182.8M-50.9M-65.6M
 
 
 
 
 
 
FinancingShort Term Borrowings-62.9M86.3M-23.4M-52.8M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-49.4M49.4M
 
 
 
Net Proceeds Stock Sale0.00321.0K0.000.00
 
 
Common Preferred Redeemed-1.8M0.000.000.00
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing711.0K1.1M312.0K8.3M
 
 
 
 
 
Net Cash Flow - Financing-65.4M85.6M-73.2M-11.7M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-4.2M1.1M2.5M253.0K