Kirby (KEX)
(Delayed Data from NYSE)
$123.40 USD
-1.41 (-1.13%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $123.42 +0.02 (0.02%) 7:58 PM ET
3-Hold of 5 3
B Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for Kirby Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 222.91 | 122.76 | -246.77 | -271.59 | 143.02 |
Depreciation/Amortization & Depletion | 255.06 | 244.34 | 262.64 | 264.86 | 258.42 |
Net Change from Assets/Liabilities | 4.91 | -103.38 | 15.95 | -138.27 | 36.57 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 57.35 | 30.40 | 289.76 | 589.94 | 73.81 |
Net Cash From Operating Activities | 540.23 | 294.13 | 321.58 | 444.94 | 511.81 |
Property & Equipment | -375.65 | -135.70 | -46.67 | -130.88 | -248.16 |
Acquisition/ Disposition of Subsidiaries | -37.50 | -3.90 | -9.12 | -354.97 | -262.49 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 57.66 |
Net Cash from Investing Activities | -413.15 | -139.60 | -55.79 | -485.85 | -453.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -108.59 | -19.01 | 0.63 | 0.35 | 5.74 |
Issuance (Repayment) of Debt | -110.00 | -85.00 | -60.00 | -150.00 | 375.00 |
Increase (Decrease) Short-Term Debt | 48.78 | 1.36 | -248.11 | 250.02 | -417.38 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.26 | -6.11 | -3.84 | -3.87 | -5.25 |
Net Cash from Financing Activities | -175.08 | -108.76 | -311.31 | 96.51 | -41.88 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -48.00 | 45.76 | -45.53 | 55.60 | 16.94 |
Cash at Beginning of Period | 80.58 | 34.81 | 80.34 | 24.74 | 7.80 |
Cash at End of Period | 32.58 | 80.58 | 34.81 | 80.34 | 24.74 |
Diluted Net EPS | 3.72 | 2.03 | -4.11 | -4.55 | 2.37 |
Fiscal Year End for Kirby Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 153.90 | 69.92 | 222.91 | 160.94 | 97.94 |
Depreciation/Amortization & Depletion | 143.28 | 72.40 | 255.06 | 189.61 | 125.76 |
Net Change from Assets/Liabilities | -19.41 | -30.04 | 4.91 | -64.77 | -22.88 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 24.84 | 11.02 | 57.35 | 38.44 | 27.13 |
Net Cash From Operating Activities | 302.61 | 123.29 | 540.23 | 324.23 | 227.95 |
Property & Equipment | -169.61 | -78.63 | -375.65 | -274.96 | -171.25 |
Acquisition/ Disposition of Subsidiaries | -65.23 | 0.00 | -37.50 | -37.50 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 9.05 | 0.00 | 0.00 | 21.85 | 20.53 |
Net Cash from Investing Activities | -225.79 | -78.64 | -413.15 | -290.62 | -150.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -81.37 | -40.28 | -108.59 | -57.48 | -37.48 |
Issuance (Repayment) of Debt | 30.90 | 43.58 | -110.00 | -9.68 | -78.85 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 48.78 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -5.39 | -5.31 | -5.26 | -4.91 | -4.88 |
Net Cash from Financing Activities | -55.86 | -2.01 | -175.08 | -72.07 | -121.21 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 20.96 | 42.64 | -48.00 | -38.46 | -43.97 |
Cash at Beginning of Period | 32.58 | 32.58 | 80.58 | 80.58 | 80.58 |
Cash at End of Period | 53.54 | 75.22 | 32.58 | 42.12 | 36.60 |
Diluted Net EPS | 1.43 | 1.19 | 1.04 | 1.05 | 0.95 |