Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 143,019 | 79,078 | 313,903 | 142,804 | 227,970 |
| Depreciation Amortization | 257,206 | 264,836 | 236,534 | 233,262 | 226,847 |
| Income taxes - deferred | 46,839 | 34,881 | -256,263 | 51,296 | 62,755 |
| Accounts receivable | 43,078 | 12,511 | -60,405 | -12,750 | 129,908 |
| Accounts payable and accrued liabilities | -57,405 | 22,622 | 20,758 | -1,739 | -81,808 |
| Other Working Capital | 36,566 | -117,387 | -51,951 | -10,696 | 6,505 |
| Other Operating Activity | 42,510 | 50,458 | 150,802 | 13,617 | -47,897 |
| Operating Cash Flow | $511,813 | $346,999 | $353,378 | $415,794 | $524,280 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -190,507 | -248,719 | -177,222 | -212,449 | -345,475 |
| Net Acquisitions | -262,491 | -533,897 | -470,101 | -137,072 | -41,250 |
| Other Investing Activity | 0 | 0 | 54,229 | 0 | 24,429 |
| Investing Cash Flow | $-452,998 | $-782,616 | $-593,094 | $-349,521 | $-362,296 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -417,376 | -78,455 | 269,859 | N/A | 160,784 |
| Debt Issued | 500,000 | 499,295 | N/A | N/A | N/A |
| Debt Repayment | -125,000 | N/A | -13,721 | -52,848 | -100,000 |
| Common Stock Issued | 5,743 | 13,264 | 3,039 | 321 | 3,712 |
| Common Stock Repurchased | N/A | -776 | 0 | -1,827 | -241,105 |
| Other Financing Activity | -5,245 | -10,013 | -4,993 | -12,170 | -3,789 |
| Financing Cash Flow | $-41,878 | $423,315 | $254,184 | $-66,524 | $-180,398 |
| Beginning Cash Position | 7,800 | 20,102 | 5,634 | 5,885 | 24,299 |
| End Cash Position | 24,737 | 7,800 | 20,102 | 5,634 | 5,885 |
| Net Cash Flow | $16,937 | $-12,302 | $14,468 | $-251 | $-18,414 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,813 | 346,999 | 353,378 | 415,794 | 524,280 |
| Capital Expenditure | -248,164 | -301,861 | -177,222 | -231,066 | -345,475 |
| Free Cash Flow | 263,649 | 45,138 | 176,156 | 184,728 | 178,805 |