Kirby Cash Flow - Annual (NYSE:KEX)

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$74.3 $0.25 (0.34%) KEX stock closing price Mar 23, 2018 (Closing)

The Kirby cash flow statement is one of the three reports that the company generates every quarter. While its important to look at the Kirby debt position, the cash flow statement becomes equally important because public companies use accrual accounting. For example, if a company sells a product which gets counted as Kirby revenue but does not convert to cash because it does not receive payment in the same quarter, it affects the cash position for that period. This statement can tell if a company is running out of money while still being profitable and is useful in Kirby stock analysis. Kirby had a positive net income cash flow of $142.8M for the latest 2016. This report is very useful in measuring the short term viability of a company. Kirby saw a outflow of $-349.52M from investing activities for 2016.

View details of Kirby cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow233.26M225.47M180.9M176.05M154.94M135.25M106.16M105.72M100.45M
Net Increase (Decrease) in Assets Liabilities-12.45M4.9M-123.39M56.56M-124.6M-79.61M-12.51M47.36M-54.85M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net50.42M62.95M96.79M112.1M82.77M70.86M34.21M39.26M43.17M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-212.44M-345.47M-355.14M-253.22M-312.16M-226.23M-136.84M-192.66M-173.01M
Acquisition Disposition of Subsidiaires-137.07M-41.25M-31.8M-3.64M-380.92M-859.51M---5.48M
Increase (Decrease) in Investments---------
Other Cash Inflow (Outflow) from Investment Activities-24.42M10.39M33.98M19.65M-2.98M9.72M7.38M1.97M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-1.5M-237.39M-7.8M6.63M8.93M4.36M-18.9M2.11M-20.48M
Issuance (Repayment) of Debt Securities-52.84M-100M-108M-235M235.99M498.51M-0.1M-1.08M-1.09M
Increase (Decrease) in Bank & Other Borrowings-160.78M75.55M-150.96M97.11M95M--46M-49.05M
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-10.41M-0.81M-1.82M-5.85M--0.49M-1.35M-0.45M4.73M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash---------
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year5.88M24.29M4.02M11.05M16.24M195.6M97.83M8.64M5.11M
Cash & Equivalents at Year End5.63M5.88M24.29M4.02M11.05M16.24M195.6M97.83M8.64M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kirby stock price history and Kirby stock comparison chart inevitably reflect its cash flow situation.

  • Kirby has cash of $5.63M on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kirby stock price.
  • Cash Flow from operating activities: Kirby reported a positive operating cash flow of $414.03M for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash from investing stood at a negative value of $-349.52M for KEX stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-64.76M for Kirby.

Key Financial Ratios For Kirby Cash Flow

FCF margin