KIRBY CORPORATION Repayments of Lines of Credit
KIRBY CORPORATION (KEX) reported Repayments of Lines of Credit of $62.89 million for the 3-month period ending 2016-03-31, per its 10-Q filed 2016-05-05.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfLinesOfCredit · last filed 2016-05-05
- KIRBY CORPORATION repayments of lines of credit for the quarter ending 2016-03-31 was $62.89M.
- KIRBY CORPORATION repayments of lines of credit for the quarter ending 2015-09-30 was -$2.08M.
- KIRBY CORPORATION repayments of lines of credit for the quarter ending 2015-06-30 was -$88.12M.
- KIRBY CORPORATION repayments of lines of credit for the quarter ending 2015-03-31 was -$102.20M, a 348.36% decline year-over-year.
- KIRBY CORPORATION repayments of lines of credit for fiscal 2009 was $46.00M, a 6.22% decline from fiscal 2008.
- KIRBY CORPORATION repayments of lines of credit for fiscal 2008 was $49.05M.
| Period end | Repayments of Lines of Credit 3 month | Repayments of Lines of Credit 6 month | Repayments of Lines of Credit 9 month | Repayments of Lines of Credit 12 month |
|---|---|---|---|---|
| 2016-03-31 | $62.89M 10-Q · filed 2016-05-05 | |||
| 2015-09-30 | -$2.08M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$90.20M derived: sum of 2 quarters · filed 2015-11-05 | -$192.40M 10-Q · filed 2015-11-05 | |
| 2015-06-30 | -$88.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | -$190.32M 10-Q · filed 2015-08-07 | ||
| 2015-03-31 | -$102.20M 10-Q · filed 2016-05-05 | |||
| 2014-09-30 | -$42.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-05 | -$49.35M derived: sum of 2 quarters · filed 2015-11-05 | -$8.20M 10-Q · filed 2015-11-05 | |
| 2014-06-30 | -$7.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-07 | $33.85M 10-Q · filed 2015-08-07 | ||
| 2014-03-31 | $41.15M 10-Q · filed 2015-05-07 | |||
| 2013-09-30 | $30.31M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-05 | $99.53M derived: sum of 2 quarters · filed 2014-11-05 | $143.18M 10-Q · filed 2014-11-05 | |
| 2013-06-30 | $69.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $112.87M 10-Q · filed 2014-08-06 | ||
| 2013-03-31 | $43.65M 10-Q · filed 2014-05-07 | |||
| 2012-09-30 | $4.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-01 | -$28.48M derived: sum of 2 quarters · filed 2013-11-01 | -$5.97M 10-Q · filed 2013-11-01 | |
| 2012-06-30 | -$33.04M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-02 | -$10.53M 10-Q · filed 2013-08-02 | ||
| 2012-03-31 | $22.51M 10-Q · filed 2013-05-06 | |||
| 2009-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-25 | $10.00M derived: sum of 2 quarters · filed 2011-02-25 | $46.00M 10-K · filed 2011-02-25 | |
| 2009-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $46.00M 10-Q · filed 2010-11-05 | ||
| 2009-06-30 | $36.00M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $49.05M 10-K · filed 2011-02-25 |
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