Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 79,078 | 313,903 | 142,804 | 227,970 | 284,608 |
| Depreciation Amortization | 264,836 | 236,534 | 233,262 | 226,847 | 199,674 |
| Income taxes - deferred | 34,881 | -256,263 | 51,296 | 62,755 | 77,976 |
| Accounts receivable | 12,511 | -60,405 | -12,750 | 129,908 | -176,544 |
| Accounts payable and accrued liabilities | 22,622 | 20,758 | -1,739 | -81,808 | 44,645 |
| Other Working Capital | -117,387 | -51,951 | -10,696 | 6,505 | -125,761 |
| Other Operating Activity | 50,458 | 150,802 | 13,617 | -47,897 | 134,311 |
| Operating Cash Flow | $346,999 | $353,378 | $415,794 | $524,280 | $438,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -248,719 | -177,222 | -212,449 | -345,475 | -344,751 |
| Net Acquisitions | -533,897 | -470,101 | -137,072 | -41,250 | -31,800 |
| Other Investing Activity | 0 | 54,229 | 0 | 24,429 | 0 |
| Investing Cash Flow | $-782,616 | $-593,094 | $-349,521 | $-362,296 | $-376,551 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -78,455 | 269,859 | N/A | 160,784 | N/A |
| Debt Issued | 499,295 | N/A | N/A | N/A | 75,550 |
| Debt Repayment | N/A | -13,721 | -52,848 | -100,000 | -108,000 |
| Common Stock Issued | 13,264 | 3,039 | 321 | 3,712 | 7,519 |
| Common Stock Repurchased | -776 | 0 | -1,827 | -241,105 | -15,321 |
| Other Financing Activity | -10,013 | -4,993 | -12,170 | -3,789 | -1,829 |
| Financing Cash Flow | $423,315 | $254,184 | $-66,524 | $-180,398 | $-42,081 |
| Beginning Cash Position | 20,102 | 5,634 | 5,885 | 24,299 | 4,022 |
| End Cash Position | 7,800 | 20,102 | 5,634 | 5,885 | 24,299 |
| Net Cash Flow | $-12,302 | $14,468 | $-251 | $-18,414 | $20,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 346,999 | 353,378 | 415,794 | 524,280 | 438,909 |
| Capital Expenditure | -301,861 | -177,222 | -231,066 | -345,475 | -355,144 |
| Free Cash Flow | 45,138 | 176,156 | 184,728 | 178,805 | 83,765 |