Kirby Corp (NYSE:KEX)
| 65.00 Delayed Data As of Mar 17 |  -0.055 / -0.08%Today’s Change | 55.03 Today|||52-Week Range 76.34 | +1.00% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Quarter Trend | |||||
|---|---|---|---|---|---|---|
| Quarter 3 2018 | Quarter 4 2018 | Quarter 1 2019 | Quarter 2 2019 | |||
| Operating Activities | Net Income / Starting Line | 42.0M | -24.3M | 44.5M | 47.4M | |
| Depreciation | 63.2M | 62.5M | 60.2M | 60.6M | ||
| Total Other Cash Flow | -1.1M | 89.2M | 3.1M | -456.0K | ||
| Funds From Operations | 117.5M | 125.4M | 120.3M | 121.1M | ||
| Funds From/For Other Operating Expenses | 3.2M | 50.7M | 81.7M | -28.6M | ||
| Net Cash Flow - Operating Activities | 114.3M | 74.7M | 38.5M | 149.7M | ||
| Investing | Capital Expenditures | -78.8M | -70.1M | -60.9M | -66.3M | |
| Fixed Asset Disposal | 2.6M | 25.6M | 13.2M | 10.2M | ||
| Net Assets From Acquisitions | 0.00 | -34.7M | -247.5M | -5.4M | ||
| Other Investing - Uses | 0.00 | -250.0K | 0.00 | 0.00 | ||
| Net Cash Flow Investing | -76.2M | -79.4M | -295.2M | -61.5M | ||
| Financing | Short Term Borrowings | -42.9M | 9.9M | -240.8M | -73.0M | |
| Long Term Borrowings | 4.3M | 0.00 | 497.8M | -165.0K | ||
| Long Term Debt Reduction | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Net Proceeds Stock Sale | 277.0K | 0.00 | 1.4M | 488.0K | ||
| Common Preferred Redeemed | 0.00 | -776.0K | 0.00 | 0.00 | ||
| Common Dividends | -- | -- | -- | -- | -- | |
| Cash Dividends Paid - Total | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Other Sources - Financing | 0.00 | -- | 0.00 | 0.00 | -- | |
| Other Uses - Financing | 244.0K | 230.0K | 2.2M | 226.0K | ||
| Net Cash Flow - Financing | -38.6M | 8.9M | 256.2M | -72.9M | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -- | -- | -- | -- | -- |
| Net Change In Cash | -581.0K | 4.2M | -511.0K | 15.2M | ||
