Kirby Cash Flow - Quarterly (NYSE:KEX)

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$81.55 $1.5 (1.87%) KEX stock closing price Sep 19, 2018 (Closing)

The cash flow statement is one of the reports a publicly traded company like Kirby needs to disclose. The profit-loss statement shows Kirby profits, the balance sheet shows Kirby debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kirby cash flow analysis is possible because this statement breaks down how balance sheet accounts and income statement items affect cash and cash equivalents. Kirby had cash and cash equivalents of $20.1M at the beginning of the quarter and $4.2M at quarter end for 2018 Q2. The cash from operating activities for Kirby is $ 2018 Q2, which saw an increase from previous quarter.

View and download details of Kirby cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Net Income Cash Flow
61.46M32.66M313.9M82.4M53.61M27.64M142.8M109.94M77.59M38.48M
Depreciation Depletion Amortization Cash-Flow134.18M66.92M236.53M172.67M112.91M56.09M233.26M172.07M113.52M56.01M
Net Increase (Decrease) in Assets Liabilities-63.48M-87.92M-51.95M-28.41M8.58M-8.14M-12.45M9.29M-10.27M2.61M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net21.6M7.07M-145.1M32.78M18.68M9.6M50.42M45.17M29.02M14.37M
Net Cash from (used by) Operating Activities
153.76M18.73M353.37M259.45M193.79M85.2M414.03M336.49M209.86M111.48M
Increase (Decrease) in Prop Plant And Equipment-152.91M-40.96M-177.22M-133.43M-92.5M-45.76M-212.44M-169.3M-111.04M-50.52M
Acquisition Disposition of Subsidiaires-499.23M-429.97M-470.1M-451.21M---137.07M-125.63M-120.99M-
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities25.21M12.18M54.22M29.74M27.96M7.95M-15.13M3.14M-
Net Cash from (used by) Investment Activities
-626.93M-458.75M-593.09M-554.91M-64.54M-37.8M-349.52M-279.8M-228.89M-50.22M
Issuance (Purchase) of Equity Shares12.99M-3.03M2.07M1.83M1.25M-1.5M-1.5M-1.5M-1.82M
Issuance (Repayment) of Debt Securities499.3M499.29M-13.72M-1.06M-131.85M--52.84M---
Increase (Decrease) in Bank & Other Borrowings-45.49M-64.41M268.61M297.18M--48.45M--49.44M23.43M-62.88M
Payment of Dividends & Other Cash Distributions----------
Other Cash from (used by) Financing Activities-9.53M-8.24M-3.75M-3.54M-3.29M-3.08M-10.41M-6.24M-5.93M-0.71M
Net Cash from (used by) Financing Activities
457.27M426.93M254.18M294.65M-133.3M-50.27M-64.76M-57.19M15.99M-65.42M
Effect of Exchange Rate Changes on Cash----------
Net Change in Cash & Cash Equivalents
-15.9M-13.09M14.46M-0.8M-4.05M-2.87M-0.25M-0.5M-3.02M-4.16M
Cash & Equivalents at Beginning of Year20.1M5.63M5.88M24.29M4.02M11.05M16.24M195.6M97.83M8.64M
Cash & Equivalents at Year End4.2M7.01M20.1M4.82M1.57M2.75M5.63M5.38M2.85M1.71M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kirby stock price history provides insight into historical stock price fluctuations, and Kirby stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Kirby has cash of $4.2M 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.
  • Kirby increased its cash from operating activities to $153.76M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-626.93M for KEX stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kirby earned $457.27M from financing activities,in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kirby Cash Flow

FCF margin
0.03