Kirby
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kirby generated cash of $540,228,000, which is more than the previous year. Cash used in financing activities reached the amount of -$175,079,000 last year. Net change in cash is therefore -$48,000,000.
Cash Flow
| 2014 | 438.90M | -376.55M | -42.08M |
|---|---|---|---|
| 2015 | 521.30M | -362.29M | -177.42M |
| 2016 | 414.03M | -349.52M | -64.76M |
| 2017 | 353.37M | -593.09M | 254.18M |
| 2018 | 346.99M | -782.61M | 423.31M |
| 2019 | 511.81M | -452.99M | -41.87M |
| 2020 | 444.94M | -485.84M | 96.50M |
| 2021 | 321.57M | -55.78M | -311.31M |
| 2022 | 294.12M | -139.60M | -108.76M |
| 2023 | 540.22M | -413.14M | -175.07M |
KEX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 80.57M | 34.81M | 80.33M | 24.73M | 7.8M | 20.10M | 5.63M | 5.88M | 24.29M | 4.02M |
Operating activities | ||||||||||
Net income | 222.87M | 122.76M | -246.77M | -271.59M | 143.01M | 79.07M | 313.90M | 142.80M | 227.97M | 284.60M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 240.12M | 201.44M | 213.71M | 219.92M | 219.14M | 224.97M | 202.88M | 200.91M | 192.24M | 169.31M |
Stock-based compensation expense | 14.94M | 13.86M | 15.71M | 14.72M | 13.61M | 0 | 11.46M | 11.67M | 11.10M | 11.59M |
| Deferred income tax benefit | 14.94M | 13.86M | 15.71M | 14.72M | 13.61M | 0 | 11.46M | 11.67M | 11.10M | 11.59M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -50.13M | -31.55M | 29.12M | -124.94M | 43.07M | -484.03M | -569.15M | -302.11M | -184.82M | -320.70M |
Inventories | 7.69M | -127.09M | -19.24M | 47.07M | 122.77M | -144.68M | 19.67M | 3.18M | -7.32M | -56.46M |
Accounts payable | -18.27M | 75.99M | 15.95M | -39.79M | -57.40M | 22.62M | 20.75M | -1.73M | -81.80M | 44.64M |
Cash generated by operating activities | 540.22M | 294.12M | 321.57M | 444.94M | 511.81M | 346.99M | 353.37M | 414.03M | 521.30M | 438.90M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -401.73M | -172.60M | -98.01M | -148.18M | -248.16M | -301.86M | -177.22M | -231.06M | -345.47M | -355.14M |
Acquisitions Net | -37.5M | -3.9M | -9.11M | -354.97M | -262.49M | -533.89M | -470.10M | -137.07M | -41.25M | -31.8M |
Cash generated by investing activities | -413.14M | -139.60M | -55.78M | -485.84M | -452.99M | -782.61M | -593.09M | -349.52M | -362.29M | -376.55M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 629K | 353K | 5.74M | 13.26M | 0 | 321K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -112.80M | -22.90M | -2.85M | -3.19M | -2.03M | -776K | -2.88M | -1.82M | -241.10M | -15.32M |
Repayments of term debt | -61.22M | -83.64M | -60M | -150M | -42.37M | -420.84M | 256.13M | -52.84M | 60.78M | -108M |
Cash used in financing activities | -175.07M | -108.76M | -311.31M | 96.50M | -41.87M | 423.31M | 254.18M | -64.76M | -177.42M | -42.08M |
Net Change In Cash | -48M | 45.76M | -45.52M | 55.60M | 16.93M | -12.30M | 14.46M | -251K | -18.41M | 20.27M |
Cash at end of period | 32.57M | 80.57M | 34.81M | 80.33M | 24.73M | 7.8M | 20.10M | 5.63M | 5.88M | 24.29M |
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