Kirby Corp (NYSE:KEX)

67.65
Delayed Data
As of 3:59pm ET
 +0.33 / +0.49%
Today’s Change
47.58
Today|||52-Week Range
75.08
+13.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line228.0M142.8M313.9M79.1M
 
 
 
 
 
Depreciation214.4M220.8M224.1M245.7M
 
 
 
 
 
Total Other Cash Flow11.3M11.6M123.6M100.4M
 
 
 
 
 
Funds From Operations516.4M426.5M405.3M460.1M
 
 
 
 
 
Funds From/For Other Operating Expenses-4.9M12.5M52.0M117.4M
 
 
 
 
 
Net Cash Flow - Operating Activities521.3M414.0M353.4M342.7M
 
 
 
 
 
 
InvestingCapital Expenditures-345.5M-231.1M-177.2M-301.9M
 
 
 
 
 
Fixed Asset Disposal--18.6M54.2M53.4M
 
 
 
 
Net Assets From Acquisitions -41.3M-137.1M-470.1M-533.9M
 
 
 
 
 
Other Investing - Uses0.000.000.00-250.0K
 
 
Other Investing - Sources24.4M0.000.000.00
 
 
Net Cash Flow Investing-362.3M-349.5M-593.1M-782.6M
 
 
 
 
 
 
FinancingShort Term Borrowings160.8M-52.8M268.6M-78.5M
 
 
 
 
 
Long Term Borrowings0.000.000.00499.3M
 
 
Long Term Debt Reduction-100.0M0.00-13.7M0.00
 
 
 
Net Proceeds Stock Sale3.7M321.0K3.0M13.3M
 
 
 
 
 
Common Preferred Redeemed-241.1M-1.8M0.00-776.0K
 
 
 
 
Common Dividends0.000.000.000.00--
Cash Dividends Paid - Total0.000.000.000.00--
Other Sources - Financing964.0K0.000.00--
 
 
Other Uses - Financing1.8M10.4M3.7M5.7M
 
 
 
 
 
Net Cash Flow - Financing-177.4M-64.8M254.2M427.6M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash----------
 
Net Change In Cash-18.4M-251.0K14.5M-12.3M