Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 227,970 | 284,608 | 256,299 | 212,619 | 185,492 |
| Depreciation Amortization | 226,847 | 199,674 | 185,087 | 154,943 | 135,257 |
| Income taxes - deferred | 62,755 | 77,976 | 103,056 | 77,005 | 70,004 |
| Accounts receivable | 129,908 | -176,544 | 2,235 | -8,744 | -58,351 |
| Accounts payable and accrued liabilities | -81,808 | 44,645 | 23,088 | -10,484 | 21,492 |
| Other Working Capital | 6,505 | -125,761 | 56,566 | -124,607 | -79,618 |
| Other Operating Activity | -47,897 | 134,311 | -25,299 | 24,998 | 37,719 |
| Operating Cash Flow | $524,280 | $438,909 | $601,032 | $325,730 | $311,995 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -345,475 | -344,751 | -253,227 | -312,167 | -226,238 |
| Net Acquisitions | -41,250 | -31,800 | -3,643 | -380,925 | -859,512 |
| Other Investing Activity | 24,429 | 0 | 33,982 | 19,651 | -2,982 |
| Investing Cash Flow | $-362,296 | $-376,551 | $-222,888 | $-673,441 | $-1,088,732 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 160,784 | N/A | -150,960 | 97,110 | 95,000 |
| Debt Issued | N/A | 75,550 | 225,000 | 275,000 | 531,646 |
| Debt Repayment | -100,000 | -108,000 | -460,000 | -39,005 | -33,128 |
| Common Stock Issued | 3,712 | 7,519 | 6,635 | 8,932 | 4,367 |
| Common Stock Repurchased | -241,105 | -15,321 | N/A | N/A | N/A |
| Other Financing Activity | -3,789 | -1,829 | -5,856 | 484 | -499 |
| Financing Cash Flow | $-180,398 | $-42,081 | $-385,181 | $342,521 | $597,386 |
| Beginning Cash Position | 24,299 | 4,022 | 11,059 | 16,249 | 195,600 |
| End Cash Position | 5,885 | 24,299 | 4,022 | 11,059 | 16,249 |
| Net Cash Flow | $-18,414 | $20,277 | $-7,037 | $-5,190 | $-179,351 |
| Free Cash Flow | |||||
| Operating Cash Flow | 524,280 | 438,909 | 601,032 | 325,730 | 311,995 |
| Capital Expenditure | -345,475 | -355,144 | -253,227 | -312,167 | -226,238 |
| Free Cash Flow | 178,805 | 83,765 | 347,805 | 13,563 | 85,757 |