Kirby (KEX)
(Delayed Data from NYSE)
$112.00 USD
-0.16 (-0.14%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $112.05 +0.05 (0.04%) 7:58 PM ET
3-Hold of 5 3
C 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
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 222.91 | 160.94 | 97.94 | 40.62 |
Depreciation/Amortization & Depletion | NA | 255.06 | 189.61 | 125.76 | 63.91 |
Net Change from Assets/Liabilities | NA | 4.91 | -64.77 | -22.88 | -98.32 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 57.35 | 38.44 | 27.13 | 10.27 |
Net Cash From Operating Activities | NA | 540.23 | 324.23 | 227.95 | 16.48 |
Property & Equipment | NA | -375.65 | -274.96 | -171.25 | -73.20 |
Acquisition/ Disposition of Subsidiaries | NA | -37.50 | -37.50 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.00 | 21.85 | 20.53 | 8.03 |
Net Cash from Investing Activities | NA | -413.15 | -290.62 | -150.72 | -65.17 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -108.59 | -57.48 | -37.48 | -3.07 |
Issuance (Repayment) of Debt | NA | -110.00 | -9.68 | -78.85 | 2.69 |
Increase (Decrease) Short-Term Debt | NA | 48.78 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | -5.26 | -4.91 | -4.88 | -4.82 |
Net Cash from Financing Activities | NA | -175.08 | -72.07 | -121.21 | -5.19 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | -48.00 | -38.46 | -43.97 | -53.88 |
Cash at Beginning of Period | NA | 80.58 | 80.58 | 80.58 | 80.58 |
Cash at End of Period | NA | 32.58 | 42.12 | 36.60 | 26.70 |
Diluted Net EPS | NA | 1.04 | 1.05 | 0.95 | 0.68 |