Kirby Corp (KEX)
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Fiscal Year End Date: 12/31
| 12-1999 | 12-1998 | 12-1997 | 12-1996 | 12-1995 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 21,441 | 10,100 | 21,680 | 27,229 | 9,383 |
| Depreciation Amortization | 31,278 | 27,380 | 28,110 | 34,805 | 38,986 |
| Income taxes - deferred | -511 | N/A | N/A | N/A | N/A |
| Accounts receivable | 15,114 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,683 | N/A | N/A | N/A | N/A |
| Other Working Capital | 14,119 | -14,040 | 2,240 | 183 | 3,448 |
| Other Operating Activity | -11,755 | 12,000 | 11,470 | 1,851 | 29,862 |
| Operating Cash Flow | $72,369 | $35,440 | $63,500 | $64,068 | $81,679 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,719 | -27,440 | -24,500 | -37,158 | -50,197 |
| Net Acquisitions | -231,058 | 39,710 | 0 | 0 | 0 |
| Sale Of Investment | 6,697 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 775 | 51,220 | -1,150 | -4,568 | -32,985 |
| Investing Cash Flow | $-236,305 | $63,490 | $-25,650 | $-41,726 | $-83,182 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -16,000 | N/A | N/A | N/A | N/A |
| Debt Issued | 200,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -5,333 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 667 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -12,362 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -326 | -100,120 | -37,340 | -22,255 | -8,880 |
| Financing Cash Flow | $166,646 | $-100,120 | $-37,340 | $-22,255 | $-8,880 |
| Beginning Cash Position | 861 | 2,040 | 1,540 | 1,457 | 11,840 |
| End Cash Position | 3,571 | 860 | 2,040 | 1,544 | 1,457 |
| Net Cash Flow | $2,710 | $-1,180 | $490 | $87 | $-10,383 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72,369 | 35,440 | 63,500 | 64,068 | 81,679 |
| Capital Expenditure | -12,719 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 59,650 | 35,440 | 63,500 | 64,068 | 81,679 |