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Kirby Corp (NYSE:KEX)

60.15
Delayed Data
As of Aug 18
 -1.95 / -3.14%
Today’s Change
50.80
Today|||52-Week Range
74.50
-9.55%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line32.4M32.9M27.6M26.0M
 
 
 
 
 
Depreciation50.1M72.4M48.2M48.3M
 
 
 
 
 
Total Other Cash Flow8.0M-11.0M9.0M7.5M
 
 
 
 
 
Funds From Operations107.1M99.3M93.3M91.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.6M21.7M8.1M-16.7M
 
 
 
 
 
Net Cash Flow - Operating Activities126.6M77.5M85.2M108.6M
 
 
 
 
 
 
InvestingCapital Expenditures-58.3M-61.8M-45.8M-46.7M
 
 
 
 
 
Fixed Asset Disposal12.0M3.5M8.0M20.0M
 
 
 
 
 
Net Assets From Acquisitions -4.6M-7.3M0.00-7.0K
 
 
 
 
Net Cash Flow Investing-50.9M-65.6M-37.8M-26.7M
 
 
 
 
 
 
FinancingShort Term Borrowings-23.4M-52.8M-48.5M-83.4M
 
 
 
 
 
Long Term Borrowings----0.000.00--
Long Term Debt Reduction-49.4M49.4M0.000.00
 
 
 
Net Proceeds Stock Sale0.000.001.3M580.0K
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing0.000.00------
Other Uses - Financing312.0K8.3M3.1M205.0K
 
 
 
 
 
Net Cash Flow - Financing-73.2M-11.7M-50.3M-83.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash2.5M253.0K-2.9M-1.2M