Kirby Corp (NYSE:KEX)

76.55
Delayed Data
As of Jun 29
 -1.01 / -1.30%
Today’s Change
70.89
Today|||52-Week Range
124.12
-5.19%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line75.9M77.2M64.2M61.4M
 
 
 
 
 
Depreciation41.4M42.4M44.4M45.8M
 
 
 
 
 
Total Other Cash Flow6.7M7.8M14.5M6.3M
 
 
 
 
 
Funds From Operations129.6M143.7M170.4M120.7M
 
 
 
 
 
Funds From/For Other Operating Expenses-6.6M69.6M57.1M18.1M
 
 
 
 
 
Net Cash Flow - Operating Activities136.2M74.2M113.3M102.6M
 
 
 
 
 
 
InvestingCapital Expenditures-101.0M-70.8M-121.0M-96.5M
 
 
 
 
 
Fixed Asset Disposal3.5M4.3M----
 
 
 
Net Assets From Acquisitions 0.00-6.5M-25.3M-41.3M
 
 
 
 
Other Investing - Sources0.000.0010.4M10.2M
 
 
 
Net Cash Flow Investing-97.5M-73.0M-144.1M-127.5M
 
 
 
 
 
 
FinancingShort Term Borrowings----67.4M--
 
 
Long Term Borrowings0.000.000.00102.2M
 
 
Long Term Debt Reduction-58.7M-8.2M0.000.00
 
 
 
Net Proceeds Stock Sale2.9M135.0K109.0K375.0K
 
 
 
 
 
Common Preferred Redeemed0.000.00-15.3M-98.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.5M-19.0K-17.0K1.0M
 
 
 
 
 
Other Uses - Financing732.0K529.0K758.0K409.0K
 
 
 
 
 
Net Cash Flow - Financing-55.0M-363.0K51.4M5.2M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00--------
 
Net Change In Cash-16.3M750.0K20.6M-19.8M
 
 
 
 
 

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