Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 117,382 | 127,538 | 158,473 | 124,058 | 95,451 |
| Depreciation Amortization | 106,163 | 105,724 | 100,457 | 87,259 | 71,212 |
| Income taxes - deferred | 34,439 | 42,424 | 34,280 | 1,653 | -292 |
| Accounts receivable | -17,563 | 59,083 | -21,277 | 1,868 | -15,540 |
| Accounts payable and accrued liabilities | 19,262 | -25,929 | -22,888 | 11,742 | 11,276 |
| Other Working Capital | -12,518 | 47,360 | -54,851 | 21,805 | -14,558 |
| Other Operating Activity | -1,919 | -36,315 | 51,753 | -12,639 | 2,815 |
| Operating Cash Flow | $245,246 | $319,885 | $245,947 | $235,746 | $150,364 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -136,841 | -192,660 | -173,019 | -164,083 | -139,129 |
| Net Acquisitions | N/A | N/A | -5,480 | -67,185 | -143,911 |
| Other Investing Activity | 9,725 | 7,388 | 1,978 | 3,365 | -4,236 |
| Investing Cash Flow | $-127,116 | $-185,272 | $-176,521 | $-227,903 | $-287,276 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -46,000 | -49,050 | -12,350 | 107,400 |
| Debt Repayment | -105 | -1,087 | -1,091 | -984 | -96 |
| Common Stock Issued | 4,884 | 2,774 | 12,888 | 5,718 | 13,188 |
| Common Stock Repurchased | -23,793 | -657 | -33,377 | N/A | -4,789 |
| Other Financing Activity | -1,352 | -454 | 4,734 | 2,237 | 6,024 |
| Financing Cash Flow | $-20,366 | $-45,424 | $-65,896 | $-5,379 | $121,727 |
| Beginning Cash Position | 97,836 | 8,647 | 5,117 | 2,653 | 17,838 |
| End Cash Position | 195,600 | 97,836 | 8,647 | 5,117 | 2,653 |
| Net Cash Flow | $97,764 | $89,189 | $3,530 | $2,464 | $-15,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | 245,246 | 319,885 | 245,947 | 235,746 | 150,364 |
| Capital Expenditure | -136,841 | -192,660 | -173,019 | -164,083 | -139,129 |
| Free Cash Flow | 108,405 | 127,225 | 72,928 | 71,663 | 11,235 |