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Kirby Corp (NYSE:KEX)

63.27
Delayed Data
As of May 04
 -1.70 / -2.62%
Today’s Change
44.63
Today|||52-Week Range
84.05
+20.24%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line61.4M58.4M57.1M51.1M
 
 
 
 
 
Depreciation45.8M46.8M49.8M49.9M
 
 
 
 
 
Total Other Cash Flow6.3M9.3M10.7M7.1M
 
 
 
 
 
Funds From Operations120.7M121.2M123.5M151.0M
 
 
 
 
 
Funds From/For Other Operating Expenses18.1M-22.2M-8.1M7.2M
 
 
 
 
 
Net Cash Flow - Operating Activities102.6M143.4M131.6M143.8M
 
 
 
 
 
 
InvestingCapital Expenditures-96.5M-134.9M-75.1M-39.0M
 
 
 
 
 
Net Assets From Acquisitions -41.3M41.3M0.00-41.3M
 
 
 
 
Other Investing - Sources10.2M-10.2M13.1M-13.1M
 
 
 
 
 
Net Cash Flow Investing-127.5M-93.2M-72.6M-68.9M
 
 
 
 
 
 
FinancingShort Term Borrowings----------
Long Term Borrowings102.2M88.1M2.1M-192.4M
 
 
 
 
 
Long Term Debt Reduction0.00-100.0M0.000.00
 
 
Net Proceeds Stock Sale375.0K3.3M0.000.00
 
 
 
Common Preferred Redeemed-98.0M-40.8M-63.3M-39.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing1.0M49.0K-49.0K-51.0K
 
 
 
 
 
Other Uses - Financing409.0K299.0K165.0K905.0K
 
 
 
 
 
Net Cash Flow - Financing5.2M-49.6M-61.4M-71.5M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-19.8M498.0K-2.5M3.4M