Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 284,608 | 256,299 | 212,619 | 185,492 | 117,382 |
| Depreciation Amortization | 199,674 | 185,087 | 154,943 | 135,257 | 106,163 |
| Income taxes - deferred | 77,976 | 103,056 | 77,005 | 70,004 | 34,439 |
| Accounts receivable | -176,544 | 2,235 | -8,744 | -58,351 | -17,563 |
| Accounts payable and accrued liabilities | 44,645 | 23,088 | -10,484 | 21,492 | 19,262 |
| Other Working Capital | -125,761 | 56,566 | -124,607 | -79,618 | -12,518 |
| Other Operating Activity | 134,311 | -25,299 | 24,998 | 37,719 | -1,919 |
| Operating Cash Flow | $438,909 | $601,032 | $325,730 | $311,995 | $245,246 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -344,751 | -253,227 | -312,167 | -226,238 | -136,841 |
| Net Acquisitions | -31,800 | -3,643 | -380,925 | -859,512 | N/A |
| Other Investing Activity | 0 | 33,982 | 19,651 | -2,982 | 9,725 |
| Investing Cash Flow | $-376,551 | $-222,888 | $-673,441 | $-1,088,732 | $-127,116 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -150,960 | 97,110 | 95,000 | N/A |
| Debt Issued | 75,550 | 225,000 | 275,000 | 531,646 | N/A |
| Debt Repayment | -108,000 | -460,000 | -39,005 | -33,128 | -105 |
| Common Stock Issued | 7,519 | 6,635 | 8,932 | 4,367 | 4,884 |
| Common Stock Repurchased | -15,321 | N/A | N/A | N/A | -23,793 |
| Other Financing Activity | -1,829 | -5,856 | 484 | -499 | -1,352 |
| Financing Cash Flow | $-42,081 | $-385,181 | $342,521 | $597,386 | $-20,366 |
| Beginning Cash Position | 4,022 | 11,059 | 16,249 | 195,600 | 97,836 |
| End Cash Position | 24,299 | 4,022 | 11,059 | 16,249 | 195,600 |
| Net Cash Flow | $20,277 | $-7,037 | $-5,190 | $-179,351 | $97,764 |
| Free Cash Flow | |||||
| Operating Cash Flow | 438,909 | 601,032 | 325,730 | 311,995 | 245,246 |
| Capital Expenditure | -355,144 | -253,227 | -312,167 | -226,238 | -136,841 |
| Free Cash Flow | 83,765 | 347,805 | 13,563 | 85,757 | 108,405 |