Kirby Corp (KEX)
122.28
+0.54
(+0.44%)
USD |
NYSE |
May 22, 10:46
Kirby Cash from Financing (Quarterly): -2.014M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -2.014M |
December 31, 2023 | -103.01M |
September 30, 2023 | 49.14M |
June 30, 2023 | -116.02M |
March 31, 2023 | -5.19M |
December 31, 2022 | -41.02M |
September 30, 2022 | -22.04M |
June 30, 2022 | -35.76M |
March 31, 2022 | -9.942M |
December 31, 2021 | -45.26M |
September 30, 2021 | -70.05M |
June 30, 2021 | -74.73M |
March 31, 2021 | -121.26M |
December 31, 2020 | -110.18M |
September 30, 2020 | -65.06M |
June 30, 2020 | -60.24M |
March 31, 2020 | 331.99M |
December 31, 2019 | -63.02M |
September 30, 2019 | -162.12M |
June 30, 2019 | -72.91M |
March 31, 2019 | 256.18M |
December 31, 2018 | 8.931M |
September 30, 2018 | -42.89M |
June 30, 2018 | 30.34M |
March 31, 2018 | 426.93M |
Date | Value |
---|---|
December 31, 2017 | -40.47M |
September 30, 2017 | 427.96M |
June 30, 2017 | -83.04M |
March 31, 2017 | -50.27M |
December 31, 2016 | -7.575M |
September 30, 2016 | -73.20M |
June 30, 2016 | 81.42M |
March 31, 2016 | -67.17M |
December 31, 2015 | -74.50M |
September 30, 2015 | -61.44M |
June 30, 2015 | -49.63M |
March 31, 2015 | 5.17M |
December 31, 2014 | 51.36M |
September 30, 2014 | -0.363M |
June 30, 2014 | -54.99M |
March 31, 2014 | -38.10M |
December 31, 2013 | -110.19M |
September 30, 2013 | -158.63M |
June 30, 2013 | -82.75M |
March 31, 2013 | -33.61M |
December 31, 2012 | 359.13M |
September 30, 2012 | -16.76M |
June 30, 2012 | 26.29M |
March 31, 2012 | -26.14M |
December 31, 2011 | 9.124M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-162.12M
Minimum
Sep 2019
331.99M
Maximum
Mar 2020
-39.94M
Average
-61.63M
Median
Cash from Financing (Quarterly) Benchmarks
Eagle Bulk Shipping Inc (DELISTED) | -13.95M |
Matson Inc | -85.70M |
Pangaea Logistics Solutions Ltd | -11.96M |
Genco Shipping & Trading Ltd | -47.92M |
Seacor Marine Holdings Inc | -11.39M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 123.29M |
Cash from Investing (Quarterly) | -78.64M |
Free Cash Flow | 237.46M |
Free Cash Flow Per Share (Quarterly) | 0.7182 |
Free Cash Flow to Equity (Quarterly) | 1.050B |
Free Cash Flow to Firm (Quarterly) | 52.27M |
Free Cash Flow Yield | 3.26% |