Kirby Corp (KEX)
111.76
+1.24
(+1.12%)
USD |
NYSE |
May 06, 12:46
Kirby Cash from Financing (Quarterly): -103.01M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -40.47M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 468.16M |
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
-41.93M
Average
-63.02M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Eagle Bulk Shipping Inc (DELISTED) | -13.95M |
| Matson Inc | -85.70M |
| Pangaea Logistics Solutions Ltd | -21.26M |
| Genco Shipping & Trading Ltd | 43.35M |
| Seacor Marine Holdings Inc | -6.071M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 216.00M |
| Cash from Investing (Quarterly) | -122.53M |
| Free Cash Flow | 138.50M |
| Free Cash Flow Per Share (Quarterly) | 1.504 |
| Free Cash Flow to Equity (Quarterly) | 140.50M |
| Free Cash Flow to Firm (Quarterly) | 99.21M |
| Free Cash Flow Yield | 2.08% |