Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Kirby Corp (NYSE:KEX)

58.41
Delayed Data
As of 4:02pm ET
 -4.86 / -7.68%
Today’s Change
44.63
Today|||52-Week Range
76.58
+11.00%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line58.4M57.1M51.1M38.2M
 
 
 
 
 
Depreciation46.8M49.8M49.9M48.6M
 
 
 
 
 
Total Other Cash Flow9.3M10.7M7.1M7.3M
 
 
 
 
 
Funds From Operations121.2M123.5M151.0M108.9M
 
 
 
 
 
Funds From/For Other Operating Expenses-22.2M-8.1M7.2M-2.6M
 
 
 
 
 
Net Cash Flow - Operating Activities143.4M131.6M143.8M111.5M
 
 
 
 
 
 
InvestingCapital Expenditures-134.9M-75.1M-39.0M-50.5M
 
 
 
 
 
Fixed Asset Disposal------297.0K
 
 
Net Assets From Acquisitions 41.3M0.00-41.3M0.00
 
 
 
Other Investing - Sources-10.2M13.1M-13.1M0.00
 
 
 
 
Net Cash Flow Investing-93.2M-72.6M-68.9M-50.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-------62.9M
 
 
Long Term Borrowings88.1M2.1M-192.4M0.00
 
 
 
 
Long Term Debt Reduction-100.0M0.000.000.00
 
 
Net Proceeds Stock Sale3.3M0.000.000.00
 
 
Common Preferred Redeemed-40.8M-63.3M-39.0M-1.8M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing49.0K-49.0K-51.0K0.00
 
 
 
 
Other Uses - Financing299.0K165.0K905.0K711.0K
 
 
 
 
 
Net Cash Flow - Financing-49.6M-61.4M-71.5M-65.4M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash498.0K-2.5M3.4M-4.2M