Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 127,538 | 158,473 | 124,058 | 95,451 | 68,781 |
| Depreciation Amortization | 105,724 | 100,457 | 87,259 | 71,212 | 59,097 |
| Income taxes - deferred | 42,424 | 34,280 | 1,653 | -292 | -132 |
| Accounts receivable | 59,083 | -21,277 | 1,868 | -15,540 | -20,315 |
| Accounts payable and accrued liabilities | -25,929 | -22,888 | 11,742 | 11,276 | 26,979 |
| Other Working Capital | 47,360 | -54,851 | 21,805 | -14,558 | 13,894 |
| Other Operating Activity | -36,315 | 51,753 | -12,639 | 2,815 | -6,322 |
| Operating Cash Flow | $319,885 | $245,947 | $235,746 | $150,364 | $141,982 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -192,660 | -173,019 | -164,083 | -139,129 | -122,283 |
| Net Acquisitions | N/A | -5,480 | -67,185 | -143,911 | -7,500 |
| Other Investing Activity | 7,388 | 1,978 | 3,365 | -4,236 | 5,482 |
| Investing Cash Flow | $-185,272 | $-176,521 | $-227,903 | $-287,276 | $-124,301 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -46,000 | -49,050 | -12,350 | 107,400 | -17,400 |
| Debt Issued | 0 | N/A | N/A | N/A | 200,000 |
| Debt Repayment | -1,087 | -1,091 | -984 | -96 | -201,304 |
| Common Stock Issued | 2,774 | 12,888 | 5,718 | 13,188 | 19,054 |
| Common Stock Repurchased | -657 | -33,377 | N/A | -4,789 | N/A |
| Other Financing Activity | -454 | 4,734 | 2,237 | 6,024 | -822 |
| Financing Cash Flow | $-45,424 | $-65,896 | $-5,379 | $121,727 | $-472 |
| Beginning Cash Position | 8,647 | 5,117 | 2,653 | 17,838 | 629 |
| End Cash Position | 97,836 | 8,647 | 5,117 | 2,653 | 17,838 |
| Net Cash Flow | $89,189 | $3,530 | $2,464 | $-15,185 | $17,209 |
| Free Cash Flow | |||||
| Operating Cash Flow | 319,885 | 245,947 | 235,746 | 150,364 | 141,982 |
| Capital Expenditure | -192,660 | -173,019 | -164,083 | -139,129 | -122,283 |
| Free Cash Flow | 127,225 | 72,928 | 71,663 | 11,235 | 19,699 |