Kirby Corp (NYSE:KEX)

85.95
Delayed Data
As of 3:56pm ET
 -1.60 / -1.83%
Today’s Change
59.25
Today|||52-Week Range
88.80
+28.67%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line27.6M26.0M28.8M231.5M
 
 
 
 
 
Depreciation48.2M48.3M51.2M76.4M
 
 
 
 
 
Total Other Cash Flow9.0M7.5M8.7M98.4M
 
 
 
 
 
Funds From Operations93.3M91.9M102.8M117.3M
 
 
 
 
 
Funds From/For Other Operating Expenses8.1M-16.7M37.2M23.4M
 
 
 
 
 
Net Cash Flow - Operating Activities85.2M108.6M65.7M93.9M
 
 
 
 
 
 
InvestingCapital Expenditures-45.8M-46.7M-40.9M-43.8M
 
 
 
 
 
Fixed Asset Disposal8.0M20.0M1.8M24.5M
 
 
 
 
 
Net Assets From Acquisitions 0.00-7.0K-451.2M-18.9M
 
 
 
 
Net Cash Flow Investing-37.8M-26.7M-490.4M-38.2M
 
 
 
 
 
 
FinancingShort Term Borrowings-48.5M-83.4M429.0M-28.6M
 
 
 
 
 
Long Term Borrowings0.000.00------
Long Term Debt Reduction0.000.00-1.1M-12.7M
 
 
 
Net Proceeds Stock Sale1.3M580.0K238.0K963.0K
 
 
 
 
 
Common Preferred Redeemed0.000.000.000.00--
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing----------
Other Uses - Financing3.1M205.0K250.0K208.0K
 
 
 
 
 
Net Cash Flow - Financing-50.3M-83.0M428.0M-40.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-2.9M-1.2M3.2M15.3M