Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 12-2002 | 12-2001 | 12-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,544 | 40,918 | 27,446 | 39,603 | 34,113 |
| Depreciation Amortization | 55,781 | 53,583 | 45,507 | 50,244 | 48,204 |
| Income taxes - deferred | 17,500 | 20,384 | -1,883 | 2,994 | 194 |
| Accounts receivable | -20,694 | -596 | -1,092 | 1,569 | -5,444 |
| Accounts payable and accrued liabilities | 300 | 4,068 | 2,131 | -528 | 5,017 |
| Other Working Capital | 1,922 | -5,381 | -17,145 | 3,106 | -1,948 |
| Other Operating Activity | 22,398 | -746 | 17,590 | -48 | 3,167 |
| Operating Cash Flow | $126,751 | $112,230 | $72,554 | $96,940 | $83,303 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93,604 | -72,356 | -47,709 | -59,159 | -47,683 |
| Net Acquisitions | -10,174 | -37,816 | -44,818 | N/A | -7,942 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 13,568 |
| Other Investing Activity | 2,503 | 7,069 | 5,868 | 2,784 | 3,543 |
| Investing Cash Flow | $-101,275 | $-103,103 | $-86,659 | $-56,375 | $-38,514 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 12,400 | -260,400 | 66,600 | -33,300 | 22,100 |
| Debt Issued | N/A | 250,000 | N/A | N/A | N/A |
| Debt Repayment | -50,225 | -336 | -50,335 | -10,335 | -50,355 |
| Common Stock Issued | 9,549 | 4,901 | 2,444 | 4,207 | 1,340 |
| Common Stock Repurchased | N/A | N/A | -3,931 | -2,750 | -15,791 |
| Other Financing Activity | -635 | -660 | -1,091 | -1,195 | -996 |
| Financing Cash Flow | $-28,911 | $-6,495 | $13,687 | $-43,373 | $-43,702 |
| Beginning Cash Position | 4,064 | 1,432 | 1,850 | 4,658 | 3,571 |
| End Cash Position | 629 | 4,064 | 1,432 | 1,850 | 4,658 |
| Net Cash Flow | $-3,435 | $2,632 | $-418 | $-2,808 | $1,087 |
| Free Cash Flow | |||||
| Operating Cash Flow | 126,751 | 112,230 | 72,554 | 96,940 | 83,303 |
| Capital Expenditure | -93,604 | -72,356 | -47,709 | -59,159 | -47,683 |
| Free Cash Flow | 33,147 | 39,874 | 24,845 | 37,781 | 35,620 |