Kirby Corp (NYSE:KEX)

During the Trading Day
77.57 +0.46 / +0.60%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
77.24 -0.3341 / -0.43%
Volume: 512.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line63.0M75.9M77.2M--
Total Other Cash Flow5.8M6.7M7.8M--
Funds From Operations118.6M129.6M143.7M--
Funds From/For Other Operating Expenses3.4M-6.6M69.6M--
Net Cash Flow - Operating Activities115.2M136.2M74.2M--
InvestingCapital Expenditures-62.3M-101.0M-70.8M-152.8M
Fixed Asset Disposal363.0K3.5M4.3M--
Net Assets From Acquisitions 0.000.00-6.5M--
Net Cash Flow Investing-61.9M-97.5M-73.0M-152.8M
FinancingShort Term Borrowings----------
Long Term Borrowings0.000.000.00----
Long Term Debt Reduction-41.2M-58.7M-8.2M--
Net Proceeds Stock Sale4.3M2.9M135.0K--
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total0.000.000.00----
Other Sources - Financing4.7M1.5M-19.0K--
Other Uses - Financing5.9M732.0K529.0K--
Net Cash Flow - Financing-38.1M-55.0M-363.0K--
Exchange RateEffect of Exchange Rate on Cash0.000.00------
Net Change In Cash15.2M-16.3M750.0K-152.8M

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