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Kirby Corp (KEX)

NYSE: Services

Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 284.61M 256.30M 212.62M 185.49M
Operating Gains/Losses -1.17M -1.24M 1.89M -307.00K
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -176.54M 2.23M -8.74M -58.35M
(Increase) Decrease in Inventories -56.47M 43.27M -46.37M -26.36M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 44.65M 23.09M -10.48M 21.49M
(Decrease) Increase In Other Current Liabilities 76.75M 35.49M -53.83M -9.16M
(Increase) Decrease In Other Working Capital -11.78M -47.53M -5.18M -7.25M
Other Non-Cash Items 31.58M 21.91M 13.68M 10.39M
Net Cash From Continuing Operations 438.91M 601.03M 325.73M 312.00M
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 438.91M 601.03M 325.73M 312.00M
Sale of Property, Plant & Equipment 10.39M 33.98M 19.65M 11.82M
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -355.14M -253.23M -312.17M -226.24M
Acquisitions -31.80M -3.64M -380.93M -859.51M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 0.00 0.00 0.00 -14.80M
Cash Provided by Financing Activities
Net Cash From Investing Activities -376.55M -222.89M -673.44M -1.09B
Issuance of Debt 75.55M 74.04M 372.11M 626.65M
Cash Used for Financing Activities
Issuance of Capital Stock 7.52M 6.63M 8.93M 4.37M
Repayment of Long-Term Debt -108.00M -460.00M -39.01M -33.13M
Repurchase of Capital Stock -15.32M 0.00 0.00 0.00
Payment of Cash Dividends 0.00 0.00 0.00 0.00
Other Financing Charges, Net -1.83M -5.86M 484.00K -499.00K
Net Cash From Financing Activities -42.08M -385.18M 342.52M 597.39M
Effect of Exchange Rate Changes 0.00 0.00 0.00 0.00
Net Change in Cash & Cash Equivalents 20.28M -7.04M -5.19M -179.35M
KEX News

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Analysts Ratings for KEX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 2 2 2 2
Moderate Buy 1 1 1 1
Hold 5 5 4 4
Moderate Sell 1 1 1 1
Strong Sell 0 0 1 1

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