KIRBY CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
KIRBY CORPORATION (KEX) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$12.30 million for the 12-month period ending 2018-12-31, per its 10-K filed 2019-02-26.
Discontinued › Cash Flow
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2019-02-26
- KIRBY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $4.18M, a 72.62% decline year-over-year.
- KIRBY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$581.00K, a 117.88% decline year-over-year.
- KIRBY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$2.81M.
- KIRBY CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was -$13.09M.
- KIRBY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was -$12.30M, a 185.03% decline from fiscal 2017.
- KIRBY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was $14.47M.
- KIRBY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$251.00K.
- KIRBY CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$18.41M, a 190.81% decline from fiscal 2014.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2018-12-31 | $4.18M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $3.60M derived: sum of 2 quarters · filed 2019-02-26 | $790.00K derived: sum of 3 quarters · filed 2019-02-26 | -$12.30M 10-K · filed 2019-02-26 |
| 2018-09-30 | -$581.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | -$3.39M derived: sum of 2 quarters · filed 2018-11-05 | -$16.48M 10-Q · filed 2018-11-05 | -$1.21M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-06-30 | -$2.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$15.90M 10-Q · filed 2018-08-03 | -$628.00K derived: sum of 3 quarters · filed 2019-02-26 | $2.62M derived: sum of 4 quarters · filed 2019-02-26 |
| 2018-03-31 | -$13.09M 10-Q · filed 2018-05-04 | $2.18M derived: sum of 2 quarters · filed 2019-02-26 | $5.43M derived: sum of 3 quarters · filed 2019-02-26 | $4.25M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-12-31 | $15.28M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $18.52M derived: sum of 2 quarters · filed 2019-02-26 | $17.35M derived: sum of 3 quarters · filed 2019-02-26 | $14.47M 10-K · filed 2019-02-26 |
| 2017-09-30 | $3.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-05 | $2.07M derived: sum of 2 quarters · filed 2018-11-05 | -$808.00K 10-Q · filed 2018-11-05 | -$555.00K derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-03 | -$4.06M 10-Q · filed 2018-08-03 | -$3.80M derived: sum of 3 quarters · filed 2019-02-26 | -$1.28M derived: sum of 4 quarters · filed 2019-02-26 |
| 2017-03-31 | -$2.88M 10-Q · filed 2018-05-04 | -$2.63M derived: sum of 2 quarters · filed 2019-02-26 | -$103.00K derived: sum of 3 quarters · filed 2019-02-26 | $1.04M derived: sum of 4 quarters · filed 2019-02-26 |
| 2016-12-31 | $253.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-26 | $2.77M derived: sum of 2 quarters · filed 2019-02-26 | $3.92M derived: sum of 3 quarters · filed 2019-02-26 | -$251.00K 10-K · filed 2019-02-26 |
| 2016-09-30 | $2.52M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $3.66M derived: sum of 2 quarters · filed 2017-11-08 | -$504.00K 10-Q · filed 2017-11-08 | $2.87M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-06-30 | $1.14M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-07 | -$3.03M 10-Q · filed 2017-08-07 | $344.00K derived: sum of 3 quarters · filed 2018-02-26 | -$2.13M derived: sum of 4 quarters · filed 2018-02-26 |
| 2016-03-31 | -$4.17M 10-Q · filed 2017-05-08 | -$798.00K derived: sum of 2 quarters · filed 2018-02-26 | -$3.27M derived: sum of 3 quarters · filed 2018-02-26 | -$2.77M derived: sum of 4 quarters · filed 2018-02-26 |
| 2015-12-31 | $3.37M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-26 | $896.00K derived: sum of 2 quarters · filed 2018-02-26 | $1.39M derived: sum of 3 quarters · filed 2018-02-26 | -$18.41M 10-K · filed 2018-02-26 |
| 2015-09-30 | -$2.47M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-03 | -$1.98M derived: sum of 2 quarters · filed 2016-11-03 | -$21.78M 10-Q · filed 2016-11-03 | -$1.17M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-30 | $498.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-08 | -$19.31M 10-Q · filed 2016-08-08 | $1.30M derived: sum of 3 quarters · filed 2017-02-23 | $2.06M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-31 | -$19.81M 10-Q · filed 2016-05-05 | $807.00K derived: sum of 2 quarters · filed 2017-02-23 | $1.56M derived: sum of 3 quarters · filed 2017-02-23 | -$14.75M derived: sum of 4 quarters · filed 2017-02-23 |
| 2014-12-31 | $20.61M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $21.36M derived: sum of 2 quarters · filed 2017-02-23 | $5.05M derived: sum of 3 quarters · filed 2017-02-23 | $20.28M 10-K · filed 2017-02-23 |
| 2014-09-30 | $750.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$15.56M derived: sum of 2 quarters · filed 2015-11-05 | -$338.00K 10-Q · filed 2015-11-05 | -$2.80M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-06-30 | -$16.31M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$1.09M 10-Q · filed 2015-08-07 | -$3.55M derived: sum of 3 quarters · filed 2016-02-22 | -$2.33M derived: sum of 4 quarters · filed 2016-02-22 |
| 2014-03-31 | $15.22M 10-Q · filed 2015-05-07 | $12.76M derived: sum of 2 quarters · filed 2016-02-22 | $13.98M derived: sum of 3 quarters · filed 2016-02-22 | $15.41M derived: sum of 4 quarters · filed 2016-02-22 |
| 2013-12-31 | -$2.46M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-22 | -$1.24M derived: sum of 2 quarters · filed 2016-02-22 | $184.00K derived: sum of 3 quarters · filed 2016-02-22 | -$7.04M 10-K · filed 2016-02-22 |
| 2013-09-30 | $1.22M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $2.64M derived: sum of 2 quarters · filed 2014-11-05 | -$4.58M 10-Q · filed 2014-11-05 | $1.34M derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-06-30 | $1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | -$5.80M 10-Q · filed 2014-08-06 | $120.00K derived: sum of 3 quarters · filed 2015-02-23 | -$542.00K derived: sum of 4 quarters · filed 2015-02-23 |
| 2013-03-31 | -$7.22M 10-Q · filed 2014-05-07 | -$1.30M derived: sum of 2 quarters · filed 2015-02-23 | -$1.97M derived: sum of 3 quarters · filed 2015-02-23 | -$1.21M derived: sum of 4 quarters · filed 2015-02-23 |
| 2012-12-31 | $5.92M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-23 | $5.25M derived: sum of 2 quarters · filed 2015-02-23 | $6.01M derived: sum of 3 quarters · filed 2015-02-23 | -$5.19M 10-K · filed 2015-02-23 |
| 2012-09-30 | -$662.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | $98.00K derived: sum of 2 quarters · filed 2013-11-01 | -$11.11M 10-Q · filed 2013-11-01 | -$3.22M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-06-30 | $760.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$10.44M 10-Q · filed 2013-08-02 | -$2.56M derived: sum of 3 quarters · filed 2014-02-24 | -$1.53M derived: sum of 4 quarters · filed 2014-02-24 |
| 2012-03-31 | -$11.20M 10-Q · filed 2013-05-06 | -$3.32M derived: sum of 2 quarters · filed 2014-02-24 | -$2.29M derived: sum of 3 quarters · filed 2014-02-24 | -$167.05M derived: sum of 4 quarters · filed 2014-02-24 |
| 2011-12-31 | $7.88M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-24 | $8.92M derived: sum of 2 quarters · filed 2014-02-24 | -$155.84M derived: sum of 3 quarters · filed 2014-02-24 | -$179.35M 10-K · filed 2014-02-24 |
| 2011-09-30 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-05 | -$163.73M derived: sum of 2 quarters · filed 2012-11-05 | -$187.24M 10-Q · filed 2012-11-05 | -$140.84M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-06-30 | -$164.76M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-06 | -$188.27M 10-Q · filed 2012-08-06 | -$141.87M derived: sum of 3 quarters · filed 2013-02-27 | -$133.42M derived: sum of 4 quarters · filed 2013-02-27 |
| 2011-03-31 | -$23.51M 10-Q · filed 2012-05-03 | $22.89M derived: sum of 2 quarters · filed 2013-02-27 | $31.34M derived: sum of 3 quarters · filed 2013-02-27 | $50.73M derived: sum of 4 quarters · filed 2013-02-27 |
| 2010-12-31 | $46.40M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-27 | $54.85M derived: sum of 2 quarters · filed 2013-02-27 | $74.24M derived: sum of 3 quarters · filed 2013-02-27 | $97.76M 10-K · filed 2013-02-27 |
| 2010-09-30 | $8.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-07 | $27.84M derived: sum of 2 quarters · filed 2011-11-07 | $51.37M 10-Q · filed 2011-11-07 | $109.44M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-06-30 | $19.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-08 | $42.91M 10-Q · filed 2011-08-08 | $100.99M derived: sum of 3 quarters · filed 2012-02-28 | $132.27M derived: sum of 4 quarters · filed 2012-02-28 |
| 2010-03-31 | $23.53M 10-Q · filed 2011-05-05 | $81.60M derived: sum of 2 quarters · filed 2012-02-28 | $112.89M derived: sum of 3 quarters · filed 2012-02-28 | |
| 2009-12-31 | $58.07M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-28 | $89.36M derived: sum of 2 quarters · filed 2012-02-28 | $89.19M 10-K · filed 2012-02-28 | |
| 2009-09-30 | $31.28M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $31.11M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | -$169.00K 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $3.53M 10-K · filed 2011-02-25 |
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