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Kirby Corp (NYSE:KEX)

62.16
Delayed Data
As of 4:02pm ET
 +1.88 / +3.12%
Today’s Change
44.63
Today|||52-Week Range
73.25
+18.13%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line57.1M51.1M38.2M39.3M
 
 
 
 
 
Depreciation49.8M49.9M48.6M49.7M
 
 
 
 
 
Total Other Cash Flow10.7M7.1M7.3M7.3M
 
 
 
 
 
Funds From Operations123.5M151.0M108.9M111.3M
 
 
 
 
 
Funds From/For Other Operating Expenses-8.1M7.2M-2.6M12.9M
 
 
 
 
 
Net Cash Flow - Operating Activities131.6M143.8M111.5M98.4M
 
 
 
 
 
 
InvestingCapital Expenditures-75.1M-39.0M-50.5M-181.5M
 
 
 
 
 
Fixed Asset Disposal----297.0K2.9M
 
 
 
Net Assets From Acquisitions 0.00-41.3M0.00-4.2M
 
 
 
Other Investing - Sources13.1M-13.1M0.000.00
 
 
 
Net Cash Flow Investing-72.6M-68.9M-50.2M-182.8M
 
 
 
 
 
 
FinancingShort Term Borrowings-----62.9M86.3M
 
 
 
Long Term Borrowings2.1M-192.4M0.000.00
 
 
 
Long Term Debt Reduction0.000.000.000.00--
Net Proceeds Stock Sale0.000.000.00321.0K
 
 
Common Preferred Redeemed-63.3M-39.0M-1.8M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing-49.0K-51.0K0.000.00
 
 
 
Other Uses - Financing165.0K905.0K711.0K1.1M
 
 
 
 
 
Net Cash Flow - Financing-61.4M-71.5M-65.4M85.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.5M3.4M-4.2M1.1M