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Kirby Corp (NYSE:KEX)

64.25
Delayed Data
As of Dec 08
 +0.30 / +0.47%
Today’s Change
59.25
Today|||52-Week Range
74.50
-3.38%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line32.9M27.6M26.0M28.8M
 
 
 
 
 
Depreciation72.4M48.2M48.3M51.2M
 
 
 
 
 
Total Other Cash Flow-11.0M9.0M7.5M8.7M
 
 
 
 
 
Funds From Operations99.3M93.3M91.9M102.8M
 
 
 
 
 
Funds From/For Other Operating Expenses21.7M8.1M-16.7M37.2M
 
 
 
 
 
Net Cash Flow - Operating Activities77.5M85.2M108.6M65.7M
 
 
 
 
 
 
InvestingCapital Expenditures-61.8M-45.8M-46.7M-40.9M
 
 
 
 
 
Fixed Asset Disposal3.5M8.0M20.0M1.8M
 
 
 
 
 
Net Assets From Acquisitions -7.3M0.00-7.0K-451.2M
 
 
 
 
Net Cash Flow Investing-65.6M-37.8M-26.7M-490.4M
 
 
 
 
 
 
FinancingShort Term Borrowings-52.8M-48.5M-83.4M429.0M
 
 
 
 
 
Long Term Borrowings--0.000.00----
Long Term Debt Reduction49.4M0.000.00-1.1M
 
 
 
Net Proceeds Stock Sale0.001.3M580.0K238.0K
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.00--------
Other Uses - Financing8.3M3.1M205.0K250.0K
 
 
 
 
 
Net Cash Flow - Financing-11.7M-50.3M-83.0M428.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash253.0K-2.9M-1.2M3.2M