KEX Stock Annual Cash Flow. Download in Excel
Kirby Corporation
KEX 
NYE
Sector: Industrials
Industry: Shipping & Ports
104.14
USD
-2.23
(-2.10%)
Previous close: 106.37 Open: 105.78 Bid: 103.0 Ask: 104.28
52 week range
74.88 132.21
Mkt Cap: 6,359 M Avg Vol (90 Days): 1,218,038
Last updated: Sunday 22nd December 2024
Financials
KEX Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -56 M | -7 M | 3 M | 20 M | -145 M | 123 M | 47 M | -19 M | -127 M | 8 M |
| (Increase) Decrease in other current assets | -12 M | -16 M | -31 M | -17 M | -38 M | -25 M | -30 M | -38 M | -28 M | -38 M |
| (Increase) Decrease in payables | 121 M | -104 M | 30 M | 6 M | 53 M | -104 M | -30 M | 44 M | 83 M | 85 M |
| (Increase) Decrease in receivables | -177 M | 130 M | -13 M | -60 M | 13 M | 43 M | -125 M | 29 M | -32 M | -50 M |
| Acquisitions | -32 M | -41 M | -137 M | -470 M | -534 M | -262 M | 355 M | -9 M | -4 M | -37 M |
| Amortization of intangibles | 16 M | 22 M | 20 M | |||||||
| AssetImpairmentCharge | 106 M | 85 M | 35 M | 565 M | 341 M | 1 M | 402000.0 | |||
| CapitalExpenditureReported | 355 M | 345 M | 231 M | 177 M | 302 M | 248 M | 148 M | 98 M | 173 M | 402 M |
| Cash at beginning of period | 4 M | 24 M | 6 M | 6 M | 20 M | 8 M | 25 M | 80 M | 35 M | 81 M |
| Cash at end of period | 24 M | 6 M | 6 M | 20 M | 8 M | 25 M | 80 M | 35 M | 81 M | 33 M |
| Cash flow | 439 M | 521 M | 416 M | 353 M | 347 M | 512 M | 445 M | 322 M | 294 M | 540 M |
| CashFlowFromContinuingInvestingActivities | -377 M | -362 M | -350 M | -593 M | -783 M | -453 M | 224 M | -56 M | -140 M | -413 M |
| ChangeInAccountPayable | 126 M | -104 M | 14 M | 18 M | 53 M | -57 M | -40 M | 16 M | 76 M | -18 M |
| ChangeInIncomeTaxPayable | -5 M | 477000.0 | 15 M | -12 M | -457000.0 | -3 M | 9 M | 480000.0 | 2 M | 72 M |
| ChangeInPayablesAndAccruedExpense | 121 M | -104 M | 30 M | 6 M | 53 M | -104 M | -30 M | 44 M | 83 M | 85 M |
| ChangeInTaxPayable | -5 M | 477000.0 | 15 M | -12 M | -457000.0 | -3 M | 9 M | 480000.0 | 2 M | 72 M |
| ChangeInWorkingCapital | -123 M | 4 M | -11 M | -52 M | -117 M | 37 M | -138 M | 16 M | -103 M | 5 M |
| ChangesInAccountReceivables | -177 M | 130 M | -13 M | -60 M | 13 M | 43 M | -125 M | 29 M | -32 M | -50 M |
| CommonStockPayments | -15 M | -241 M | -2 M | -776000.0 | -23 M | -113 M | ||||
| Current deferred income taxes | 78 M | 63 M | 51 M | -256 M | 35 M | 47 M | 25 M | -44 M | 38 M | 65 M |
| Deferred income taxes | 78 M | 63 M | 51 M | -256 M | 35 M | 47 M | 25 M | -44 M | 38 M | 65 M |
| Depreciation | 169 M | 192 M | 201 M | 203 M | 225 M | 220 M | 220 M | 214 M | 201 M | 211 M |
| Depreciation unreconciled | 186 M | 216 M | 202 M | 204 M | 226 M | 220 M | 220 M | 214 M | 201 M | 211 M |
| DepreciationAndAmortization | 186 M | 216 M | 202 M | 204 M | 226 M | 220 M | 220 M | 214 M | 201 M | 211 M |
| EarningsLossesFromEquityInvestments | -384000.0 | 449000.0 | -532000.0 | 732000.0 | -355000.0 | 471000.0 | ||||
| FinancingCashFlow | -42 M | -177 M | -67 M | 254 M | 423 M | -42 M | 97 M | -311 M | -109 M | -175 M |
| Free cash flow | 439 M | 521 M | 416 M | 353 M | 347 M | 512 M | 445 M | 322 M | 294 M | 540 M |
| GainLossOnSaleOfPPE | -781000.0 | -2 M | 127000.0 | 4 M | -2 M | -8 M | -118000.0 | -6 M | -8 M | -5 M |
| IncomeTaxPaidSupplementalData | 90 M | 70 M | 18 M | 27 M | 640000.0 | 3 M | -36 M | -117 M | 3 M | -66 M |
| InterestPaidSupplementalData | 20 M | 21 M | 20 M | 22 M | 41 M | 56 M | 49 M | 41 M | 43 M | 49 M |
| Issuance of debt | 76 M | 161 M | -53 M | 270 M | -78 M | -417 M | 250 M | -248 M | 1 M | 49 M |
| IssuanceOfDebt | -32 M | 61 M | -53 M | 256 M | 421 M | -45 M | 100 M | -308 M | -86 M | -62 M |
| Net cash from financing activities | -42 M | -177 M | -67 M | 254 M | 423 M | -42 M | 97 M | -311 M | -109 M | -175 M |
| Net cash from investing activities | -377 M | -362 M | -350 M | -593 M | -783 M | -453 M | -486 M | -56 M | -140 M | -413 M |
| Net cash from operating activities | 439 M | 521 M | 416 M | 353 M | 347 M | 512 M | 445 M | 322 M | 294 M | 540 M |
| Net change in cash & cash equivalents | 20 M | -18 M | -251000.0 | 14 M | -12 M | 17 M | 56 M | -46 M | 46 M | -48 M |
| Net income from continuing operations | 285 M | 228 M | 163 M | 335 M | 100 M | 167 M | -241 M | -214 M | 152 M | 252 M |
| NetBusinessPurchaseAndSale | -32 M | -41 M | -137 M | -470 M | -534 M | -262 M | 355 M | -9 M | -4 M | -37 M |
| NetCommonStockIssuance | -15 M | -241 M | -2 M | -776000.0 | -23 M | -113 M | ||||
| NetInvestmentPropertiesPurchaseAndSale | -250000.0 | |||||||||
| NetInvestmentPurchaseAndSale | -250000.0 | |||||||||
| NetIssuancePaymentsOfDebt | -32 M | 61 M | -53 M | 256 M | 421 M | -45 M | 100 M | -308 M | -86 M | -62 M |
| NetLongTermDebtIssuance | -108 M | -100 M | -14 M | 499 M | 373 M | -150 M | -60 M | -87 M | -111 M | |
| Operating (gains) losses | -1 M | -1 M | -405000.0 | 5 M | -2 M | -8 M | -118000.0 | -6 M | -8 M | -5 M |
| Other financing charges net | -2 M | -814000.0 | -10 M | -3 M | -5 M | -2 M | -3 M | -3 M | -3 M | -4 M |
| Other investing changes net | -250000.0 | |||||||||
| Other non-cash items | 15 M | 13 M | 11 M | 117 M | 106 M | 50 M | 580 M | 356 M | 15 M | 12 M |
| ProceedsFromStockOptionExercised | 8 M | 4 M | -2 M | 2 M | 12 M | 5 M | -323000.0 | -352000.0 | 3 M | 4 M |
| Purchase of short term investments | 500 M | 310 M | 240 M | |||||||
| PurchaseOfPPE | -355 M | -345 M | -231 M | -177 M | -302 M | -248 M | -148 M | -98 M | -173 M | -402 M |
| Repayment of debt | -108 M | -100 M | -14 M | 499 M | -127 M | -150 M | -60 M | -397 M | -351 M | |
| RepaymentOfDebt | -108 M | -100 M | -14 M | 499 M | -127 M | -150 M | -60 M | -397 M | -351 M | |
| Repurchase of capital stock | -15 M | -241 M | -2 M | -776000.0 | -23 M | -113 M | ||||
| Revenue per share | 16 M | 24 M | 801000.0 | 986000.0 | 1 M | 2 M | ||||
| SaleOfPPE | 10 M | 24 M | 19 M | 54 M | 53 M | 58 M | 17 M | 51 M | 37 M | 26 M |
| ShortTermDebtIssuance | 76 M | 161 M | -53 M | 270 M | -78 M | -417 M | 250 M | -248 M | 1 M | 49 M |
| StockBasedCompensation | 12 M | 11 M | 12 M | 11 M | 19 M | 14 M | 15 M | 16 M | 14 M | 15 M |
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