Kirby Corp (NYSE:KEX)
| 78.67 Delayed Data As of Dec 04 |  +1.45 / +1.88%Today’s Change | 60.14 Today|||52-Week Range 87.52 | +22.25% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 228.0M | 142.8M | 313.9M | 79.1M | |
| Depreciation | 214.4M | 220.8M | 224.1M | 245.7M | ||
| Total Other Cash Flow | 11.3M | 11.6M | 123.6M | 100.4M | ||
| Funds From Operations | 516.4M | 426.5M | 405.3M | 460.1M | ||
| Funds From/For Other Operating Expenses | -4.9M | 12.5M | 52.0M | 117.4M | ||
| Net Cash Flow - Operating Activities | 521.3M | 414.0M | 353.4M | 342.7M | ||
| Investing | Capital Expenditures | -345.5M | -231.1M | -177.2M | -301.9M | |
| Fixed Asset Disposal | -- | 18.6M | 54.2M | 53.4M | ||
| Net Assets From Acquisitions | -41.3M | -137.1M | -470.1M | -533.9M | ||
| Other Investing - Uses | 0.00 | 0.00 | 0.00 | -250.0K | ||
| Other Investing - Sources | 24.4M | 0.00 | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -362.3M | -349.5M | -593.1M | -782.6M | ||
| Financing | Short Term Borrowings | 160.8M | -52.8M | 268.6M | -78.5M | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 499.3M | ||
| Long Term Debt Reduction | -100.0M | 0.00 | -13.7M | 0.00 | ||
| Net Proceeds Stock Sale | 3.7M | 321.0K | 3.0M | 13.3M | ||
| Common Preferred Redeemed | -241.1M | -1.8M | 0.00 | -776.0K | ||
| Common Dividends | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 964.0K | 0.00 | 0.00 | -- | ||
| Other Uses - Financing | 1.8M | 10.4M | 3.7M | 5.7M | ||
| Net Cash Flow - Financing | -177.4M | -64.8M | 254.2M | 427.6M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -18.4M | -251.0K | 14.5M | -12.3M | ||
