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KEX - Kirby Corporation
$35.51
0.70 | 2.01%
0.70 | 2.01%
Today's Range:
34.72 -
35.81
KEX Avg. Daily Volume:
1,184,861
12/16/09 - 4:01 PM ET
TRADE NOW
Company Cash Flow
| Dec 2008 | Dec 2007 | Dec 2006 | Dec 2005 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 157.17M | 123.34M | 95.45M | 68.78M |
| Operating Gains/Losses | 1.09M | 778.00K | -1.45M | 342.00K |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -21.28M | 1.87M | -15.54M | -20.32M |
| (Increase) Decrease in Inventories | 6.21M | -9.34M | -5.01M | -3.54M |
| (Increase) Decrease In Other Current Assets | 7.05M | 0.00 | 0.00 | -9.85M |
| (Decrease) Increase In Payables | -22.89M | 11.74M | 11.28M | 41.38M |
| (Decrease) Increase In Other Current Liabilities | -47.89M | 18.73M | -9.74M | 6.21M |
| (Increase) Decrease In Other Working Capital | 23.95M | -1.20M | 4.46M | 0.00 |
| Other Non-Cash Items | 42.08M | 910.00K | 0.00 | 0.00 |
| Net Cash From Continuing Operations | 245.95M | 235.75M | 150.36M | 141.98M |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 245.95M | 235.75M | 150.36M | 141.98M |
| Sale of Property, Plant & Equipment | 0.00 | 3.42M | 0.00 | 6.29M |
| Cash Used for Investing Activities | ||||
| Sale of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchases of Property, Plant & Equipment | -173.02M | -164.08M | -139.13M | -122.28M |
| Acquisitions | -5.48M | -67.18M | -143.91M | -7.50M |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | 1.98M | -52.00K | -4.24M | -804.00K |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -176.52M | -227.90M | -287.28M | -124.30M |
| Issuance of Debt | 0.00 | 0.00 | 107.40M | 200.00M |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 12.89M | 5.72M | 13.19M | 19.05M |
| Repayment of Long-Term Debt | -50.14M | -13.33M | -96.00K | -218.70M |
| Repurchase of Capital Stock | -33.38M | 0.00 | -4.79M | 0.00 |
| Payment of Cash Dividends | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Charges, Net | 4.73M | 2.24M | 6.02M | -822.00K |
| Net Cash From Financing Activities | -65.90M | -5.38M | 121.73M | -472.00K |
| Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash & Cash Equivalents | 3.53M | 2.46M | -15.18M | 17.21M |
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