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Net earnings
$89,798K
(-47.38%↓ Y/Y)
Depreciation and
amortization
$70,361K
(-45.63%↓ Y/Y)
Provision for deferred
income taxes
$8,477K
(-11.85%↓ Y/Y)
Amortization of major
maintenance costs
$5,657K
(-61.35%↓ Y/Y)
Amortization of share-based
compensation
$2,291K
(-79.45%↓ Y/Y)
Other
-$1,138K
(-539.33%↓ Y/Y)
Net cash provided by
operating activities
$72,266K
(-44.61%↓ Y/Y)
Canceled cashflow
$105,456K
Decrease in cash and cash
equivalents
-$19,059K
(-214.45%↓ Y/Y)
Canceled cashflow
$72,266K
Proceeds from
disposition of assets
$3,973K
(-65.69%↓ Y/Y)
Borrowings on bank credit
facilities, net
$54,858K
(-77.44%↓ Y/Y)
Decrease in cash flows
resulting from changes in...
$105,456K
(-48.60%↓ Y/Y)
Net cash used in
investing activities
-$81,935K
(65.69%↑ Y/Y)
Canceled cashflow
$3,973K
Net cash provided by
(used in) financing...
-$9,390K
(-109.18%↓ Y/Y)
Canceled cashflow
$54,858K
Capital expenditures
$71,508K
(-52.38%↓ Y/Y)
Acquisitions of businesses
and marine...
$14,400K
(-85.19%↓ Y/Y)
Treasury stock purchases
$59,715K
(-54.99%↓ Y/Y)
Other
-$3,378K
(-33.36%↓ Y/Y)
Payment of debt issuance
costs
$1,145K
Payments related to tax
withholding for share-based...
$10K
(-99.83%↓ Y/Y)
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Cash Flow
KIRBY CORP (KEX)
KIRBY CORP (KEX)
source: myfinsight.com