Kirby Corp (NYSE:KEX)

79.06
Data as of Jan 23
 +0.02 / +0.03%
Today’s Change
74.49
Today|||52-Week Range
124.12
-2.08%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line65.3M63.0M75.9M77.2M
 
 
 
 
 
Depreciation41.5M41.0M41.4M42.4M
 
 
 
 
 
Total Other Cash Flow6.1M5.8M6.7M7.8M
 
 
 
 
 
Funds From Operations147.4M118.6M129.6M143.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-2.9M3.4M-6.6M69.6M
 
 
 
 
 
Net Cash Flow - Operating Activities150.3M115.2M136.2M74.2M
 
 
 
 
 
 
InvestingCapital Expenditures-46.2M-62.3M-101.0M-70.8M
 
 
 
 
 
Fixed Asset Disposal3.6M363.0K3.5M4.3M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-6.5M
 
 
Net Cash Flow Investing-42.6M-61.9M-97.5M-73.0M
 
 
 
 
 
 
FinancingShort Term Borrowings0.00--------
Long Term Borrowings0.000.000.000.00--
Long Term Debt Reduction-111.8M-41.2M-58.7M-8.2M
 
 
 
 
 
Net Proceeds Stock Sale2.3M4.3M2.9M135.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing177.0K4.7M1.5M-19.0K
 
 
 
 
 
Other Uses - Financing893.0K5.9M732.0K529.0K
 
 
 
 
 
Net Cash Flow - Financing-110.2M-38.1M-55.0M-363.0K
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.000.000.00----
 
Net Change In Cash-2.5M15.2M-16.3M750.0K
 
 
 
 
 

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