Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 222,905 | 122,761 | -246,771 | -271,592 | 143,019 |
| Depreciation Amortization | 255,063 | 244,339 | 603,357 | 264,857 | 257,206 |
| Income taxes - deferred | 65,298 | 37,782 | -44,419 | 25,163 | 46,839 |
| Accounts receivable | -50,135 | -31,550 | 29,126 | -124,941 | 43,078 |
| Accounts payable and accrued liabilities | -18,271 | 75,996 | 15,951 | -39,795 | -57,405 |
| Other Working Capital | 4,907 | -103,375 | 15,948 | -138,270 | 36,566 |
| Other Operating Activity | 60,461 | -51,825 | -51,616 | 729,518 | 42,510 |
| Operating Cash Flow | $540,228 | $294,128 | $321,576 | $444,940 | $511,813 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -375,649 | -135,701 | -46,673 | -130,875 | -190,507 |
| Net Acquisitions | -37,500 | -3,900 | -9,115 | -354,972 | -262,491 |
| Investing Cash Flow | $-413,149 | $-139,601 | $-55,788 | $-485,847 | $-452,998 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48,776 | 1,358 | -248,105 | 250,024 | -417,376 |
| Debt Issued | 240,000 | 310,000 | N/A | N/A | 500,000 |
| Debt Repayment | -350,000 | -395,000 | -60,000 | -150,000 | -125,000 |
| Common Stock Issued | 4,209 | 3,887 | 629 | 353 | 5,743 |
| Common Stock Repurchased | -112,803 | -22,901 | N/A | N/A | N/A |
| Other Financing Activity | -5,261 | -6,107 | -3,837 | -3,869 | -5,245 |
| Financing Cash Flow | $-175,079 | $-108,763 | $-311,313 | $96,508 | $-41,878 |
| Beginning Cash Position | 80,577 | 34,813 | 80,338 | 24,737 | 7,800 |
| End Cash Position | 32,577 | 80,577 | 34,813 | 80,338 | 24,737 |
| Net Cash Flow | $-48,000 | $45,764 | $-45,525 | $55,601 | $16,937 |
| Free Cash Flow | |||||
| Operating Cash Flow | 540,228 | 294,128 | 321,576 | 444,940 | 511,813 |
| Capital Expenditure | -401,730 | -172,606 | -98,015 | -148,185 | -248,164 |
| Free Cash Flow | 138,498 | 121,522 | 223,561 | 296,755 | 263,649 |